CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 23.50% | — | -18.71% | |
| 2 | AYXEUR | Alteryx INC - Class A | Stock-Other | 22.29% | — | -11.21% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 17.73% | -12.40% | EXIT | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 9.99% | — | — | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 8.52% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 8.12% | — | +1.01% | |
| 7 | FSLY | Fastly INC - Class A | Stock-Tech | 4.94% | — | +1.03% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 4.55% | — | +306.53% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +3.3% | +306.53% | Add |
| 2 | AXON | Axon Enterprise INC | +2% | — | Unchanged |
| 3 | ✓ | Mimecast LTD | +1.9% | — | Unchanged |
| 4 | SMARGBP | Smartsheet Inc-class A | +1.8% | +1.01% | Add |
| 5 | SHOP | Shopify INC - Class A | +1.2% | -18.71% | Trim |
| 6 | FSLY | Fastly INC - Class A | -0.8% | +1.03% | Add |
| 7 | APPN | Appian Corp-a | -3.9% | — | Unchanged |
| 8 | AYXEUR | Alteryx INC - Class A | -4.2% | -11.21% | Trim |
| 9 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 10 | CARG | Cargurus INC | — | EXIT | Sold out |
| 11 | BILL | Bill Holdings INC | — | NEW | New buy |