CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | Stock-Other | 47.10% | — | -44.89% | |
| 2 | ✓ | Sendgrid INC | Stock-Other | 34.69% | — | — | |
| 3 | QTRX | Quanterix CORP | Stock-Other | 18.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sendgrid INC | +9% | — | Unchanged |
| 2 | QTRX | Quanterix CORP | -1.8% | — | Unchanged |
| 3 | RPD | Rapid7 INC | -7.2% | -44.89% | Trim |