CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 51.99% | — | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 28.31% | — | -0.00% | |
| 3 | QTRX | Quanterix CORP | Stock-Other | 15.67% | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 2.25% | — | +0.29% | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.79% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTRX | Quanterix CORP | +3.6% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | +1.3% | -0.00% | Trim |
| 3 | NTNX | Nutanix INC - A | -1% | +0.29% | Add |
| 4 | INOV | Inovalon Holdings INC - A | -1.3% | -50.00% | Trim |
| 5 | DOCU | Docusign INC | -2.6% | — | Unchanged |