CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 50.80% | — | — | |
| 2 | ✓ | Infoblox INC | Stock-Other | 8.01% | — | +1381.62% | |
| 3 | BCOVUSD | Brightcove | Stock-Other | 7.42% | — | — | |
| 4 | ✓ | Jive Software INC | Stock-Other | 3.65% | — | +573.84% | |
| 5 | ✓ | Imperva INC | Stock-Other | 3.30% | — | — | |
| 6 | ✓ | Stock-Other | 2.93% | — | — | ||
| 7 | ✓ | Nimble Storage, Inc. | Stock-Other | 2.86% | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 2.59% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.53% | — | +346.82% | |
| 10 | MDRX | Veradigm INC | Stock-Other | 2.28% | — | — | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 2.18% | — | — | |
| 12 | ✓ | Exa CORP | Stock-Other | 2.10% | — | +254.63% | |
| 13 | ✓ | Sciquest INC New | Stock-Other | 1.95% | — | +345.89% | |
| 14 | ✓ | Rally Software Dev CORP Com | Stock-Other | 1.85% | — | — | |
| 15 | ✓ | Marketo INC | Stock-Other | 1.82% | — | +256.89% | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 0.95% | — | — | |
| 17 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.77% | — | — | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | 0.70% | — | — | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 0.68% | — | — | |
| 20 | ✓ | Unwired Planet INC New | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | +7.3% | +1381.62% | Add |
| 2 | ✓ | Jive Software INC | +2.7% | +573.84% | Add |
| 3 | RNG | Ringcentral Inc-class A | +1.7% | +346.82% | Add |
| 4 | ✓ | Sciquest INC New | +1.1% | +345.89% | Add |
| 5 | ✓ | Exa CORP | +1.1% | +254.63% | Add |
| 6 | ✓ | Marketo INC | +0.9% | +256.89% | Add |
| 7 | BCOVUSD | Brightcove | -2.1% | — | Unchanged |
| 8 | RP | Realpage INC | -13.4% | — | Unchanged |
| 9 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 10 | ✓ | Intralinks Hldgs INC | — | EXIT | Sold out |
| 11 | ✓ | Imperva INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 14 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 15 | MDRX | Veradigm INC | — | NEW | New buy |
| 16 | PFPT | Proofpoint INC | — | NEW | New buy |
| 17 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 18 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 19 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 20 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 21 | PAYC | Paycom Software INC | — | NEW | New buy |
| 22 | ✓ | Unwired Planet INC New | — | NEW | New buy |
| 23 | ✓ | Shoretel INC | — | EXIT | Sold out |