CIK: 0000050863
Total reported value
$470.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | Stock-Other | 91.31% | — | — | |
| 2 | ✓ | Borqs Technologies INC | Stock-Other | 4.39% | — | — | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.95% | — | — | |
| 4 | FSCTEUR | Forescout Technologies INC | Stock-Other | 1.74% | — | — | |
| 5 | AQ | Aquantia CORP | Stock-Other | 0.39% | — | — | |
| 6 | ✓ | Financial Engines INC Com | Stock-Other | 0.17% | — | — | |
| 7 | HLIT | Harmonic INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | — | NEW | New buy |
| 2 | ✓ | Smart Technologies INC | — | EXIT | Sold out |
| 3 | ✓ | Borqs Technologies INC | — | NEW | New buy |
| 4 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 5 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 6 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 7 | CDNA | Caredx INC | — | EXIT | Sold out |
| 8 | AQ | Aquantia CORP | — | NEW | New buy |
| 9 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 10 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | Sold out |
| 11 | ✓ | Mandalay Digital Group INC | — | EXIT | Sold out |
| 12 | HLIT | Harmonic INC | — | NEW | New buy |