CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 85.99% | — | -44.99% | |
| 2 | QTRX | Quanterix CORP | Stock-Other | 13.78% | — | — | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +13.3% | -44.99% | Trim |
| 2 | QTRX | Quanterix CORP | +3.5% | — | Unchanged |
| 3 | NTNX | Nutanix INC - A | 0% | — | Unchanged |
| 4 | TWLO | Twilio INC - A | — | EXIT | Sold out |