CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 85.50% | — | -23.14% | |
| 2 | QTRX | Quanterix CORP | Stock-Other | 14.26% | — | — | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTRX | Quanterix CORP | +0.5% | — | Unchanged |
| 2 | NTNX | Nutanix INC - A | 0% | — | Unchanged |
| 3 | DOCU | Docusign INC | -0.5% | -23.14% | Trim |