CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | Stock-Other | 34.75% | — | +1020.44% | |
| 2 | ✓ | Stock-Other | 7.03% | — | +9.73% | ||
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 5.91% | — | +7.79% | |
| 4 | ✓ | Csra INC | Stock-Other | 5.77% | — | — | |
| 5 | PTC | Ptc INC | Stock-Tech | 5.05% | — | +0.23% | |
| 6 | INSTEUR | Instructure INC | Stock-Other | 4.77% | — | — | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 3.89% | — | +113.18% | |
| 8 | ✓ | Shoretel INC | Stock-Other | 3.60% | — | -4.20% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.56% | — | -26.19% | |
| 10 | ✓ | Imperva INC | Stock-Other | 3.48% | — | — | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 2.53% | — | +47.00% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 2.51% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +32.86% | |
| 14 | ✓ | Stock-Other | 2.36% | — | — | ||
| 15 | WEX | Wex INC | Stock-Tech | 2.32% | — | -6.58% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | +73.84% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.67% | — | — | |
| 18 | ✓ | Neustar INC | Stock-Other | 1.57% | — | — | |
| 19 | ✓ | Advisory Brd Co | Stock-Other | 1.38% | — | -61.66% | |
| 20 | QTWO | Q2 Holdings INC | Stock-Tech | 1.37% | — | -6.75% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.86% | — | -78.57% | |
| 22 | NEWREUR | New Relic INC | Stock-Other | 0.71% | — | -21.10% | |
| 23 | ✓ | Exa CORP | Stock-Other | 0.18% | — | -90.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | +31.5% | +1020.44% | Add |
| 2 | PFPT | Proofpoint INC | +1.8% | +113.18% | Add |
| 3 | ✓ | +1.4% | +9.73% | Add | |
| 4 | AMZN | Amazon.com INC | +0.7% | +73.84% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +32.86% | Add |
| 6 | HUBS | Hubspot INC | +0.2% | +47.00% | Add |
| 7 | PTC | Ptc INC | -0.2% | +0.23% | Add |
| 8 | QTWO | Q2 Holdings INC | -0.2% | -6.75% | Trim |
| 9 | CVLT | Commvault Systems INC | -0.3% | +7.79% | Add |
| 10 | WEX | Wex INC | -0.3% | -6.58% | Trim |
| 11 | NEWREUR | New Relic INC | -0.6% | -21.10% | Trim |
| 12 | ✓ | Shoretel INC | -1% | -4.20% | Trim |
| 13 | EPAYEUR | Bottomline Technologies (de) | -1.4% | -26.19% | Trim |
| 14 | ✓ | Imperva INC | -1.8% | — | Unchanged |
| 15 | ✓ | Exa CORP | -2% | -90.52% | Trim |
| 16 | ✓ | Advisory Brd Co | -3.9% | -61.66% | Trim |
| 17 | RNG | Ringcentral Inc-class A | -4.2% | -78.57% | Trim |
| 18 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 19 | ✓ | Csra INC | — | NEW | New buy |
| 20 | INSTEUR | Instructure INC | — | NEW | New buy |
| 21 | PEGA | Pegasystems INC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | NOW | Servicenow INC | — | NEW | New buy |
| 26 | ✓ | Neustar INC | — | NEW | New buy |
| 27 | FFIV | F5 INC | — | EXIT | Sold out |
| 28 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |