CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 66.81% | — | -11.34% | |
| 2 | SWIUSD | Solarwinds CORP | Stock-Other | 27.43% | — | -5.51% | |
| 3 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 5.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +10.9% | -11.34% | Trim |
| 2 | SWIUSD | Solarwinds CORP | -3.5% | -5.51% | Trim |
| 3 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 4 | MCFEUSD | Mcafee CORP - Class A | — | NEW | New buy |