CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 26.48% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 22.26% | — | -2.19% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 21.66% | -12.40% | EXIT | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 8.07% | — | — | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 6.49% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.33% | — | +27.37% | |
| 7 | FSLY | Fastly INC - Class A | Stock-Tech | 5.74% | — | +72.91% | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.26% | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 1.23% | — | — | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPN | Appian Corp-a | +4.5% | -0.46% | Trim |
| 2 | FSLY | Fastly INC - Class A | +2.8% | +72.91% | Add |
| 3 | ZUOUSD | Zuora INC - Class A | -0.1% | — | Unchanged |
| 4 | CARG | Cargurus INC | -0.1% | — | Unchanged |
| 5 | ZM | Zoom Communications INC | -0.3% | — | Unchanged |
| 6 | SHOP | Shopify INC - Class A | -0.6% | -2.19% | Trim |
| 7 | SMARGBP | Smartsheet Inc-class A | -0.6% | +27.37% | Add |
| 8 | AXON | Axon Enterprise INC | -1.2% | — | Unchanged |
| 9 | AYXEUR | Alteryx INC - Class A | -1.5% | — | Unchanged |
| 10 | ✓ | Mimecast LTD | -2.9% | — | Unchanged |