CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 47.56% | — | — | |
| 2 | ✓ | Sendgrid INC | Stock-Other | 26.21% | — | — | |
| 3 | QTRX | Quanterix CORP | Stock-Other | 9.63% | — | — | |
| 4 | SVMKUSD | Svmk INC | Stock-Other | 8.57% | — | — | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 4.07% | — | — | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sendgrid INC | +9.5% | — | Unchanged |
| 2 | INOV | Inovalon Holdings INC - A | +1.9% | — | Unchanged |
| 3 | QTRX | Quanterix CORP | +1.2% | — | Unchanged |
| 4 | DOCU | Docusign INC | +1% | — | Unchanged |
| 5 | NTNX | Nutanix INC - A | +1% | — | Unchanged |
| 6 | SVMKUSD | Svmk INC | +0.2% | — | Unchanged |
| 7 | RPD | Rapid7 INC | — | EXIT | Sold out |