CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 62.41% | — | — | |
| 2 | ✓ | Sendgrid INC | Stock-Other | 14.55% | — | — | |
| 3 | RPD | Rapid7 INC | Stock-Other | 13.71% | — | -40.73% | |
| 4 | QTRX | Quanterix CORP | Stock-Other | 6.83% | — | — | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTRX | Quanterix CORP | -11.4% | — | Unchanged |
| 2 | ✓ | Sendgrid INC | -20.1% | — | Unchanged |
| 3 | RPD | Rapid7 INC | -33.4% | -40.73% | Trim |
| 4 | DOCU | Docusign INC | — | NEW | New buy |
| 5 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |