CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 66.64% | — | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 20.56% | — | -12.50% | |
| 3 | QTRX | Quanterix CORP | Stock-Other | 10.48% | — | — | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.08% | — | — | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 0.24% | — | -89.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +14.7% | — | Unchanged |
| 2 | INOV | Inovalon Holdings INC - A | +0.3% | — | Unchanged |
| 3 | NTNX | Nutanix INC - A | -2% | -89.62% | Trim |
| 4 | QTRX | Quanterix CORP | -5.2% | — | Unchanged |
| 5 | TWLO | Twilio INC - A | -7.8% | -12.50% | Trim |