CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 64.24% | — | — | |
| 2 | ✓ | Bazaarvoice INC | Stock-Other | 13.92% | — | -39.12% | |
| 3 | BCOVUSD | Brightcove | Stock-Other | 9.54% | — | +341.03% | |
| 4 | ✓ | Intralinks Hldgs INC | Stock-Other | 6.48% | — | +38.63% | |
| 5 | ✓ | Exa CORP | Stock-Other | 1.02% | — | — | |
| 6 | ✓ | Jive Software INC | Stock-Other | 0.94% | — | — | |
| 7 | ✓ | Marketo INC | Stock-Other | 0.90% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.86% | — | — | |
| 9 | ✓ | Sciquest INC New | Stock-Other | 0.81% | — | — | |
| 10 | ✓ | Infoblox INC | Stock-Other | 0.75% | — | — | |
| 11 | ✓ | Shoretel INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +6.3% | +341.03% | Add |
| 2 | ✓ | Intralinks Hldgs INC | +2.4% | +38.63% | Add |
| 3 | ✓ | Bazaarvoice INC | -5.3% | -39.12% | Trim |
| 4 | RP | Realpage INC | -9.2% | — | Unchanged |
| 5 | ✓ | Exa CORP | — | NEW | New buy |
| 6 | ✓ | Jive Software INC | — | NEW | New buy |
| 7 | ✓ | Marketo INC | — | NEW | New buy |
| 8 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 9 | ✓ | Sciquest INC New | — | NEW | New buy |
| 10 | ✓ | Infoblox INC | — | NEW | New buy |
| 11 | ✓ | Shoretel INC | — | NEW | New buy |