CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | Stock-Other | 32.69% | — | — | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | 6.19% | — | +13.85% | |
| 3 | ✓ | Stock-Other | 5.60% | — | +61.88% | ||
| 4 | ✓ | Imperva INC | Stock-Other | 5.31% | — | +75.41% | |
| 5 | ✓ | Advisory Brd Co | Stock-Other | 5.29% | — | +43.19% | |
| 6 | PTC | Ptc INC | Stock-Tech | 5.27% | — | -46.07% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.03% | — | -7.19% | |
| 8 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.91% | — | +15.00% | |
| 9 | ✓ | Shoretel INC | Stock-Other | 4.60% | — | +222.60% | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | 3.29% | — | +194.10% | |
| 11 | WEX | Wex INC | Stock-Tech | 2.63% | — | +19.71% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 2.30% | — | -29.44% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.22% | — | +5.55% | |
| 14 | ✓ | Exa CORP | Stock-Other | 2.20% | — | -36.03% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.16% | — | -6.30% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.11% | — | -36.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | -32.68% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | — | |
| 19 | QTWO | Q2 Holdings INC | Stock-Tech | 1.59% | — | -42.97% | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.48% | — | — | |
| 21 | NEWREUR | New Relic INC | Stock-Other | 1.33% | — | -34.34% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | +10.4% | — | Unchanged |
| 2 | ✓ | Shoretel INC | +3.5% | +222.60% | Add |
| 3 | ✓ | Imperva INC | +3% | +75.41% | Add |
| 4 | ✓ | Advisory Brd Co | +2.5% | +43.19% | Add |
| 5 | SCOR1EUR | Comscore INC | +2.5% | +194.10% | Add |
| 6 | CVLT | Commvault Systems INC | +2% | +13.85% | Add |
| 7 | ✓ | +1.9% | +61.88% | Add | |
| 8 | EPAYEUR | Bottomline Technologies (de) | +1.1% | +15.00% | Add |
| 9 | WEX | Wex INC | +0.9% | +19.71% | Add |
| 10 | RNG | Ringcentral Inc-class A | +0.7% | -7.19% | Trim |
| 11 | GDDY | Godaddy INC - Class A | +0.4% | +5.55% | Add |
| 12 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 13 | FFIV | F5 INC | +0.2% | — | Unchanged |
| 14 | HUBS | Hubspot INC | -0.1% | -29.44% | Trim |
| 15 | NEWREUR | New Relic INC | -0.2% | -34.34% | Trim |
| 16 | CRM | Salesforce INC | -0.3% | -6.30% | Trim |
| 17 | MSFT | Microsoft CORP | -0.5% | -32.68% | Trim |
| 18 | PFPT | Proofpoint INC | -0.6% | -36.71% | Trim |
| 19 | ✓ | Exa CORP | -0.8% | -36.03% | Trim |
| 20 | QTWO | Q2 Holdings INC | -1% | -42.97% | Trim |
| 21 | PTC | Ptc INC | -2.7% | -46.07% | Trim |
| 22 | ✓ | Marketo INC | — | EXIT | Sold out |
| 23 | ✓ | Incontact INC | — | EXIT | Sold out |
| 24 | HIVEEUR | Aerohive Networks INC | — | EXIT | Sold out |
| 25 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 26 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 27 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |