CIK: 0001500544
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 40.08% | — | -31.42% | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 36.24% | — | -8.32% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 8.43% | — | +1.82% | |
| 4 | N2EUR | Netsuite INC | Stock-Other | 5.43% | — | +1.82% | |
| 5 | ✓ | Tremor Video | Stock-Other | 4.02% | — | +1.82% | |
| 6 | ✓ | Imperva INC | Stock-Other | 3.52% | — | -6.66% | |
| 7 | ✓ | Cyan INC | Stock-Other | 2.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +2.8% | -8.32% | Trim |
| 2 | CSOD | Cornerstone Ondemand INC | +1.9% | +1.82% | Add |
| 3 | N2EUR | Netsuite INC | +0.9% | +1.82% | Add |
| 4 | ✓ | Imperva INC | +0.8% | -6.66% | Trim |
| 5 | ✓ | Tremor Video | -1.1% | +1.82% | Add |
| 6 | META | Meta Platforms Inc-class A | -4% | -31.42% | Trim |
| 7 | ✓ | Cyanotech CORP | — | EXIT | Sold out |
| 8 | ✓ | Cyan INC | — | NEW | New buy |