CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 46.55% | — | -9.03% | |
| 2 | ✓ | Sendgrid INC | Stock-Other | 16.67% | — | — | |
| 3 | RPD | Rapid7 INC | Stock-Other | 14.81% | — | — | |
| 4 | QTRX | Quanterix CORP | Stock-Other | 8.41% | — | — | |
| 5 | SVMKUSD | Svmk INC | Stock-Other | 8.35% | — | — | |
| 6 | NTNX | Nutanix INC - A | Stock-Tech | 3.12% | — | — | |
| 7 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sendgrid INC | +2.1% | — | Unchanged |
| 2 | QTRX | Quanterix CORP | +1.6% | — | Unchanged |
| 3 | RPD | Rapid7 INC | +1.1% | — | Unchanged |
| 4 | INOV | Inovalon Holdings INC - A | -0.4% | — | Unchanged |
| 5 | DOCU | Docusign INC | -15.9% | -9.03% | Trim |
| 6 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 7 | NTNX | Nutanix INC - A | — | NEW | New buy |