CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 54.58% | — | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 27.00% | — | — | |
| 3 | QTRX | Quanterix CORP | Stock-Other | 12.06% | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 3.28% | — | — | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +7% | — | Unchanged |
| 2 | QTRX | Quanterix CORP | +2.4% | — | Trim |
| 3 | NTNX | Nutanix INC - A | -0.8% | — | Unchanged |
| 4 | INOV | Inovalon Holdings INC - A | -0.9% | — | Unchanged |
| 5 | TWLO | Twilio INC - A | — | NEW | New buy |
| 6 | ✓ | Sendgrid INC | — | EXIT | Sold out |
| 7 | SVMKUSD | Svmk INC | — | EXIT | Sold out |