CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 14.87% | — | -23.41% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.70% | — | -15.33% | |
| 3 | ✓ | Imperva INC | Stock-Other | 5.59% | — | +20.15% | |
| 4 | ✓ | Nimble Storage, Inc. | Stock-Other | 5.38% | — | +129.92% | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 4.65% | — | — | |
| 6 | HIVEEUR | Aerohive Networks INC | Stock-Other | 4.64% | — | -10.38% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 4.59% | — | +59.26% | |
| 8 | PFPT | Proofpoint INC | Stock-Other | 4.48% | — | +38.21% | |
| 9 | ✓ | Infoblox INC | Stock-Other | 3.56% | — | +22.72% | |
| 10 | ✓ | Ruckus Wireless INC | Stock-Other | 3.42% | — | +103.83% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 3.28% | — | — | |
| 12 | ✓ | Incontact INC | Stock-Other | 3.22% | — | +146.10% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.13% | — | +36.64% | |
| 14 | RPD | Rapid7 INC | Stock-Other | 3.07% | — | — | |
| 15 | ✓ | Marketo INC | Stock-Other | 3.04% | — | +21.65% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.93% | — | — | |
| 17 | QTWO | Q2 Holdings INC | Stock-Tech | 2.89% | — | +32.87% | |
| 18 | MODNEUR | Model N INC | Stock-Other | 2.75% | — | -7.80% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 2.75% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.61% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.56% | — | — | |
| 22 | MDRX | Veradigm INC | Stock-Other | 2.44% | — | +44.86% | |
| 23 | ✓ | Exa CORP | Stock-Other | 2.06% | — | — | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.80% | — | — | |
| 25 | ✓ | Press Ganey Holdings INC | Stock-Other | 1.60% | — | -39.58% | |
| 26 | FITEUR | Fitbit INC - A | Stock-Other | 1.58% | — | — | |
| 27 | DWREEUR | Demandware INC | Stock-Other | 0.80% | — | — | |
| 28 | ✓ | Outerwall INC | Stock-Other | 0.39% | — | — | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | +2.8% | +129.92% | Add |
| 2 | ✓ | Ruckus Wireless INC | +2.1% | +103.83% | Add |
| 3 | ✓ | Incontact INC | +1.6% | +146.10% | Add |
| 4 | PFPT | Proofpoint INC | +1.3% | +38.21% | Add |
| 5 | ✓ | Imperva INC | +1.1% | +20.15% | Add |
| 6 | ANETEUR | Arista Networks INC | +1% | +59.26% | Add |
| 7 | CRM | Salesforce INC | +1% | +36.64% | Add |
| 8 | ✓ | Marketo INC | +0.7% | +21.65% | Add |
| 9 | MDRX | Veradigm INC | +0.7% | +44.86% | Add |
| 10 | QTWO | Q2 Holdings INC | +0.6% | +32.87% | Add |
| 11 | ✓ | Exa CORP | 0% | — | Unchanged |
| 12 | CVLT | Commvault Systems INC | -0.5% | — | Unchanged |
| 13 | MODNEUR | Model N INC | -0.6% | -7.80% | Trim |
| 14 | RNG | Ringcentral Inc-class A | -0.7% | -15.33% | Trim |
| 15 | ✓ | Press Ganey Holdings INC | -0.8% | -39.58% | Trim |
| 16 | ✓ | Infoblox INC | -0.9% | +22.72% | Add |
| 17 | HIVEEUR | Aerohive Networks INC | -1% | -10.38% | Trim |
| 18 | BCOVUSD | Brightcove | -1.4% | — | Unchanged |
| 19 | RP | Realpage INC | -14.4% | -23.41% | Trim |
| 20 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 21 | RPD | Rapid7 INC | — | NEW | New buy |
| 22 | ✓ | Interactive Intelligence Group | — | EXIT | Sold out |
| 23 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | ✓ | Sciquest INC New | — | EXIT | Sold out |
| 28 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | FIVN | Five9 INC | — | EXIT | Sold out |
| 31 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 32 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 33 | DWREEUR | Demandware INC | — | NEW | New buy |
| 34 | ✓ | Unwired Planet INC New | — | EXIT | Sold out |
| 35 | ✓ | Outerwall INC | — | NEW | New buy |
| 36 | BOX | Box INC - Class A | — | NEW | New buy |