CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 69.01% | — | -49.01% | |
| 2 | ECOL | US Ecology INC | Stock-Other | 19.59% | — | — | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 11.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECOL | US Ecology INC | +11.5% | — | Unchanged |
| 2 | DDOG | Datadog INC - Class A | +4.4% | -49.01% | Trim |
| 3 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 4 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 5 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |