CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | Stock-Other | 54.30% | — | -11.85% | |
| 2 | ✓ | Sendgrid INC | Stock-Other | 25.73% | — | — | |
| 3 | QTRX | Quanterix CORP | Stock-Other | 19.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | -45.7% | -11.85% | Trim |
| 2 | ✓ | Sendgrid INC | — | NEW | New buy |
| 3 | QTRX | Quanterix CORP | — | NEW | New buy |