CIK: 0001697665
Total reported value
$99.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | Stock-Other | 98.71% | — | — | |
| 2 | FSLY | Fastly INC - Class A | Stock-Tech | 1.04% | — | — | |
| 3 | ✓ | Marin Software INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marin Software INC | -0.5% | — | Unchanged |
| 2 | LVGO | Livongo Health INC | — | NEW | New buy |
| 3 | DOCU | Docusign INC | — | EXIT | Sold out |
| 4 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 5 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 6 | TLRAEUR | Telaria INC | — | EXIT | Sold out |
| 7 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 8 | ✓ | Pandora Media INC | — | EXIT | Sold out |