CIK: 0001697665
Total reported value
$99.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MULEUSD | Mulesoft INC -a | Stock-Other | 78.76% | — | — | |
| 2 | ONDK | On Deck Capital INC | Stock-Other | 13.62% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.35% | — | — | |
| 4 | TLRAEUR | Telaria INC | Stock-Other | 1.73% | — | — | |
| 5 | ✓ | Marin Software INC | Stock-Other | 1.22% | — | -85.71% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 0.32% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marin Software INC | -0.3% | -85.71% | Trim |
| 2 | ✓ | Pandora Media INC | -0.3% | -2.13% | Trim |
| 3 | CRM | Salesforce INC | -2.4% | — | Unchanged |
| 4 | ONDK | On Deck Capital INC | -9.3% | — | Unchanged |
| 5 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 6 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 7 | FIVN | Five9 INC | — | EXIT | Sold out |
| 8 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 9 | ✓ | Tremor Video | — | EXIT | Sold out |