CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 72.71% | — | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 16.75% | — | — | |
| 3 | QTRX | Quanterix CORP | Stock-Other | 10.28% | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +6.1% | — | Unchanged |
| 2 | NTNX | Nutanix INC - A | 0% | — | Unchanged |
| 3 | QTRX | Quanterix CORP | -0.2% | — | Unchanged |
| 4 | TWLO | Twilio INC - A | -3.8% | — | Unchanged |
| 5 | INOV | Inovalon Holdings INC - A | — | EXIT | Sold out |