CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | Stock-Other | 22.26% | — | +14.29% | |
| 2 | ✓ | Marketo INC | Stock-Other | 15.57% | — | +22.30% | |
| 3 | PTC | Ptc INC | Stock-Tech | 7.93% | — | +292.85% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.33% | — | -28.26% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 4.23% | — | -23.65% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.77% | — | — | |
| 7 | ✓ | Stock-Other | 3.68% | — | — | ||
| 8 | ✓ | Exa CORP | Stock-Other | 2.97% | — | +15.29% | |
| 9 | ✓ | Incontact INC | Stock-Other | 2.89% | — | -53.61% | |
| 10 | ✓ | Advisory Brd Co | Stock-Other | 2.80% | — | — | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 2.69% | — | -32.57% | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | 2.61% | — | — | |
| 13 | HIVEEUR | Aerohive Networks INC | Stock-Other | 2.60% | — | -11.61% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.46% | — | -11.55% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | — | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 2.35% | — | +320.42% | |
| 17 | ✓ | Imperva INC | Stock-Other | 2.32% | — | -42.09% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.82% | — | -14.90% | |
| 19 | WEX | Wex INC | Stock-Tech | 1.72% | — | +26.63% | |
| 20 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.72% | — | — | |
| 21 | NEWREUR | New Relic INC | Stock-Other | 1.48% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -43.40% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.29% | — | — | |
| 24 | ✓ | Shoretel INC | Stock-Other | 1.14% | — | — | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | 0.87% | — | — | |
| 26 | SCOR1EUR | Comscore INC | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marketo INC | +6.7% | +22.30% | Add |
| 2 | PTC | Ptc INC | +5.7% | +292.85% | Add |
| 3 | HUBS | Hubspot INC | +1.7% | +320.42% | Add |
| 4 | ✓ | Infoblox INC | +0.2% | +14.29% | Add |
| 5 | WEX | Wex INC | +0.1% | +26.63% | Add |
| 6 | ✓ | Exa CORP | +0.1% | +15.29% | Add |
| 7 | HIVEEUR | Aerohive Networks INC | -0.2% | -11.61% | Trim |
| 8 | NEWREUR | New Relic INC | -0.2% | — | Unchanged |
| 9 | QTWO | Q2 Holdings INC | -0.2% | — | Unchanged |
| 10 | CRM | Salesforce INC | -0.8% | -11.55% | Trim |
| 11 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 12 | GDDY | Godaddy INC - Class A | -0.9% | -14.90% | Trim |
| 13 | AMZN | Amazon.com INC | -1.1% | -43.40% | Trim |
| 14 | PFPT | Proofpoint INC | -1.5% | -32.57% | Trim |
| 15 | RNG | Ringcentral Inc-class A | -1.7% | -28.26% | Trim |
| 16 | ✓ | Incontact INC | -2.1% | -53.61% | Trim |
| 17 | CVLT | Commvault Systems INC | -2.7% | -23.65% | Trim |
| 18 | ✓ | Imperva INC | -3.5% | -42.09% | Trim |
| 19 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 20 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 23 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | EXIT | Sold out |
| 25 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 26 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 27 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 28 | FFIV | F5 INC | — | NEW | New buy |
| 29 | ✓ | Shoretel INC | — | NEW | New buy |
| 30 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 31 | SCOR1EUR | Comscore INC | — | NEW | New buy |