CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 42.21% | — | — | |
| 2 | ✓ | Endochoice Hldgs INC | Stock-Other | 25.79% | — | — | |
| 3 | ✓ | Nimble Storage, Inc. | Stock-Other | 17.57% | — | — | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 12.19% | — | -80.00% | |
| 5 | MOBL | Mobileiron INC | Stock-Other | 2.22% | — | — | |
| 6 | ✓ | Marketo INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | +4.5% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +4.4% | — | Unchanged |
| 3 | ✓ | Marketo INC | — | — | Unchanged |
| 4 | MOBL | Mobileiron INC | -1% | — | Unchanged |
| 5 | HUBS | Hubspot INC | -33.7% | -80.00% | Trim |
| 6 | ✓ | Endochoice Hldgs INC | — | NEW | New buy |