CIK: 0000050863
Total reported value
$470.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | Stock-Other | 83.65% | — | — | |
| 2 | ✓ | Borqs Technologies INC | Stock-Other | 5.17% | — | — | |
| 3 | SWCHEUR | Switch INC - A | Stock-Other | 4.95% | — | — | |
| 4 | ✓ | Carbon Black INC | Stock-Other | 3.87% | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | 1.30% | — | — | |
| 6 | SYNC | Synacor INC | Stock-Other | 0.41% | — | — | |
| 7 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.33% | — | +50.00% | |
| 8 | ✓ | Financial Engines INC Com | Stock-Other | 0.28% | — | — | |
| 9 | HLIT | Harmonic INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +0.2% | +50.00% | Add |
| 2 | SYNC | Synacor INC | +0.2% | — | Unchanged |
| 3 | ✓ | Financial Engines INC Com | +0.1% | — | Unchanged |
| 4 | HLIT | Harmonic INC | 0% | — | Unchanged |
| 5 | ✓ | Borqs Technologies INC | -0.5% | — | Unchanged |
| 6 | CLDR | Cloudera INC | -8.3% | — | Unchanged |
| 7 | SWCHEUR | Switch INC - A | — | NEW | New buy |
| 8 | ✓ | Carbon Black INC | — | NEW | New buy |
| 9 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 10 | DOCU | Docusign INC | — | NEW | New buy |
| 11 | AQ | Aquantia CORP | — | EXIT | Sold out |