CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 73.48% | — | — | |
| 2 | ✓ | Bazaarvoice INC | Stock-Other | 19.25% | — | — | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 4.05% | — | — | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 3.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RP | Realpage INC | -17.8% | — | Unchanged |
| 2 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 3 | ✓ | Digital Riv INC Com | — | EXIT | Sold out |
| 4 | ✓ | Intralinks Hldgs INC | — | NEW | New buy |
| 5 | BCOVUSD | Brightcove | — | NEW | New buy |