CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | Stock-Other | 22.09% | — | +538.97% | |
| 2 | ✓ | Marketo INC | Stock-Other | 8.91% | — | +776.30% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 6.89% | — | +117.46% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.99% | — | +174.44% | |
| 5 | ✓ | Imperva INC | Stock-Other | 5.85% | — | +48.50% | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 5.35% | — | — | |
| 7 | ✓ | Incontact INC | Stock-Other | 4.97% | — | +102.40% | |
| 8 | PFPT | Proofpoint INC | Stock-Other | 4.23% | — | +24.06% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 3.82% | — | +33.52% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.22% | — | -5.72% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | +35.14% | |
| 12 | ✓ | Exa CORP | Stock-Other | 2.87% | — | -1.27% | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | 2.79% | — | -15.61% | |
| 14 | HIVEEUR | Aerohive Networks INC | Stock-Other | 2.76% | — | — | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.75% | — | -13.27% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.38% | — | -25.81% | |
| 18 | PTC | Ptc INC | Stock-Tech | 2.22% | — | — | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | 1.71% | — | — | |
| 20 | DWREEUR | Demandware INC | Stock-Other | 1.70% | — | -30.13% | |
| 21 | NEWREUR | New Relic INC | Stock-Other | 1.64% | — | -36.87% | |
| 22 | WEX | Wex INC | Stock-Tech | 1.59% | — | — | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | +17.3% | +538.97% | Add |
| 2 | ✓ | Marketo INC | +7% | +776.30% | Add |
| 3 | CVLT | Commvault Systems INC | +3.2% | +117.46% | Add |
| 4 | RNG | Ringcentral Inc-class A | +1.8% | +174.44% | Add |
| 5 | ✓ | Incontact INC | +1.6% | +102.40% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +35.14% | Add |
| 7 | ✓ | Imperva INC | -0.5% | +48.50% | Add |
| 8 | ✓ | Exa CORP | -0.5% | -1.27% | Trim |
| 9 | ANETEUR | Arista Networks INC | -0.7% | +33.52% | Add |
| 10 | HIVEEUR | Aerohive Networks INC | -0.9% | — | Unchanged |
| 11 | PFPT | Proofpoint INC | -1% | +24.06% | Add |
| 12 | GDDY | Godaddy INC - Class A | -1.3% | -13.27% | Trim |
| 13 | CRM | Salesforce INC | -1.4% | -5.72% | Trim |
| 14 | INTU | Intuit INC | -1.4% | -25.81% | Trim |
| 15 | BCOVUSD | Brightcove | -1.4% | — | Unchanged |
| 16 | QTWO | Q2 Holdings INC | -1.8% | -15.61% | Trim |
| 17 | DWREEUR | Demandware INC | -2.6% | -30.13% | Trim |
| 18 | NEWREUR | New Relic INC | -3% | -36.87% | Trim |
| 19 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 20 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 21 | ADBE | Adobe INC | — | EXIT | Sold out |
| 22 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 23 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | PTC | Ptc INC | — | NEW | New buy |
| 26 | FFIV | F5 INC | — | EXIT | Sold out |
| 27 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 28 | WEX | Wex INC | — | NEW | New buy |
| 29 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 30 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 31 | HUBS | Hubspot INC | — | NEW | New buy |