CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | 6.79% | — | — | |
| 2 | ✓ | Imperva INC | Stock-Other | 6.31% | — | +0.78% | |
| 3 | PFPT | Proofpoint INC | Stock-Other | 5.26% | — | -5.91% | |
| 4 | ✓ | Infoblox INC | Stock-Other | 4.75% | — | — | |
| 5 | NEWREUR | New Relic INC | Stock-Other | 4.63% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.62% | — | +12.87% | |
| 7 | QTWO | Q2 Holdings INC | Stock-Tech | 4.62% | — | +29.54% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 4.50% | — | -33.33% | |
| 9 | FITEUR | Fitbit INC - A | Stock-Other | 4.32% | — | +200.76% | |
| 10 | DWREEUR | Demandware INC | Stock-Other | 4.28% | — | +340.04% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.17% | — | -51.34% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.02% | — | -6.76% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.79% | — | +15.47% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 3.73% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.70% | — | +9.10% | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 3.69% | — | — | |
| 17 | HIVEEUR | Aerohive Networks INC | Stock-Other | 3.61% | — | -21.29% | |
| 18 | MDRX | Veradigm INC | Stock-Other | 3.50% | — | — | |
| 19 | RPD | Rapid7 INC | Stock-Other | 3.48% | — | +47.18% | |
| 20 | ✓ | Incontact INC | Stock-Other | 3.36% | — | -29.08% | |
| 21 | ✓ | Exa CORP | Stock-Other | 3.33% | — | +24.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 2.27% | — | — | |
| 24 | ✓ | Marketo INC | Stock-Other | 1.90% | — | -46.51% | |
| 25 | ✓ | Mindbody INC | Stock-Other | 1.28% | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DWREEUR | Demandware INC | +3.5% | +340.04% | Add |
| 2 | FITEUR | Fitbit INC - A | +2.7% | +200.76% | Add |
| 3 | BCOVUSD | Brightcove | +2.1% | — | Unchanged |
| 4 | QTWO | Q2 Holdings INC | +1.7% | +29.54% | Add |
| 5 | CRM | Salesforce INC | +1.5% | +12.87% | Add |
| 6 | ✓ | Exa CORP | +1.3% | +24.09% | Add |
| 7 | ✓ | Infoblox INC | +1.2% | — | Unchanged |
| 8 | INTU | Intuit INC | +1.2% | +15.47% | Add |
| 9 | ADBE | Adobe INC | +1.1% | +9.10% | Add |
| 10 | GDDY | Godaddy INC - Class A | +1.1% | -6.76% | Trim |
| 11 | MDRX | Veradigm INC | +1.1% | — | Unchanged |
| 12 | CVLT | Commvault Systems INC | +0.9% | — | Unchanged |
| 13 | PFPT | Proofpoint INC | +0.8% | -5.91% | Trim |
| 14 | ✓ | Imperva INC | +0.7% | +0.78% | Add |
| 15 | RPD | Rapid7 INC | +0.4% | +47.18% | Add |
| 16 | ✓ | Incontact INC | +0.1% | -29.08% | Trim |
| 17 | ANETEUR | Arista Networks INC | -0.1% | -33.33% | Trim |
| 18 | HIVEEUR | Aerohive Networks INC | -1% | -21.29% | Trim |
| 19 | ✓ | Marketo INC | -1.1% | -46.51% | Trim |
| 20 | RNG | Ringcentral Inc-class A | -1.5% | -51.34% | Trim |
| 21 | RP | Realpage INC | — | EXIT | Sold out |
| 22 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 23 | NEWREUR | New Relic INC | — | NEW | New buy |
| 24 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 25 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 26 | ✓ | Linkedin CORP | — | NEW | New buy |
| 27 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | FFIV | F5 INC | — | NEW | New buy |
| 30 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 31 | ✓ | Press Ganey Holdings INC | — | EXIT | Sold out |
| 32 | ✓ | Mindbody INC | — | NEW | New buy |
| 33 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 34 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 35 | BOX | Box INC - Class A | — | EXIT | Sold out |