CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 79.83% | — | -34.95% | |
| 2 | QTRX | Quanterix CORP | Stock-Other | 20.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTRX | Quanterix CORP | +5.9% | — | Unchanged |
| 2 | DOCU | Docusign INC | -5.7% | -34.95% | Trim |
| 3 | NTNX | Nutanix INC - A | — | EXIT | Sold out |