CIK: 0001128452
Total reported value
$365.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 98.01% | +6.63% | — | |
| 2 | ✓ | Sendgrid INC | Stock-Other | 0.82% | — | — | |
| 3 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.63% | — | -47.94% | |
| 4 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.22% | — | +134.08% | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 0.12% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.11% | — | -50.04% | |
| 7 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.05% | — | — | |
| 8 | TBRG | Trubridge INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +0.2% | — | Unchanged |
| 2 | FSCTEUR | Forescout Technologies INC | +0.1% | +134.08% | Add |
| 3 | DPLOEUR | Diplomat Pharmacy INC | 0% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | -0.1% | -50.04% | Trim |
| 5 | XENE | Xenon Pharmaceuticals INC | -0.2% | -47.94% | Trim |
| 6 | MDB | Mongodb INC | — | EXIT | Sold out |
| 7 | ✓ | Sendgrid INC | — | NEW | New buy |
| 8 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 9 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 10 | EXR2 | Exco Resources INC | — | EXIT | Sold out |
| 11 | TBRG | Trubridge INC | — | NEW | New buy |