CIK: 0000050863
Total reported value
$470.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | Stock-Other | 91.13% | — | — | |
| 2 | ✓ | Borqs Technologies INC | Stock-Other | 3.78% | — | — | |
| 3 | ✓ | Carbon Black INC | Stock-Other | 2.65% | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | 1.09% | — | — | |
| 5 | AQ | Aquantia CORP | Stock-Other | 0.72% | — | — | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.30% | — | — | |
| 7 | SYNC | Synacor INC | Stock-Other | 0.27% | — | — | |
| 8 | HLIT | Harmonic INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | +7.5% | — | Unchanged |
| 2 | HLIT | Harmonic INC | — | — | Unchanged |
| 3 | VG1EUR | Vonage Holdings CORP | 0% | — | Unchanged |
| 4 | SYNC | Synacor INC | -0.1% | — | Unchanged |
| 5 | DOCU | Docusign INC | -0.2% | — | Unchanged |
| 6 | ✓ | Carbon Black INC | -1.2% | — | Unchanged |
| 7 | ✓ | Borqs Technologies INC | -1.4% | — | Unchanged |
| 8 | SWCHEUR | Switch INC - A | — | EXIT | Sold out |
| 9 | AQ | Aquantia CORP | — | NEW | New buy |
| 10 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |