CIK: 0001697665
Total reported value
$99.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital INC | Stock-Other | 63.41% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 18.04% | — | — | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | 8.11% | — | — | |
| 4 | TLRAEUR | Telaria INC | Stock-Other | 5.56% | — | -8.35% | |
| 5 | ✓ | Marin Software INC | Stock-Other | 4.13% | — | — | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital INC | +49.8% | — | Unchanged |
| 2 | CRM | Salesforce INC | +13.7% | — | Unchanged |
| 3 | TLRAEUR | Telaria INC | +3.8% | -8.35% | Trim |
| 4 | ✓ | Pandora Media INC | +0.4% | — | Unchanged |
| 5 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 6 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 7 | ✓ | Marin Software INC | — | EXIT | Sold out |
| 8 | ✓ | Marin Software INC | — | NEW | New buy |