CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | Stock-Other | 8.52% | — | +36.78% | |
| 2 | ✓ | Verifone Sys INC | Stock-Other | 7.90% | — | — | |
| 3 | ✓ | Csra INC | Stock-Other | 7.89% | — | +36.01% | |
| 4 | VTY | Verint Systems INC | Stock-Other | 7.18% | — | — | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 6.61% | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | 6.25% | — | -0.09% | |
| 7 | ✓ | Stock-Other | 6.21% | — | -24.87% | ||
| 8 | PEGA | Pegasystems INC | Stock-Tech | 6.05% | — | +81.19% | |
| 9 | CVLT | Commvault Systems INC | Stock-Tech | 5.80% | — | -8.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | — | +86.01% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 5.30% | — | +44.29% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 4.47% | — | +25.83% | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 4.23% | — | — | |
| 14 | ✓ | Advisory Brd Co | Stock-Other | 3.94% | — | +85.43% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 3.30% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.74% | — | +27.37% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | -26.27% | |
| 18 | PFPT | Proofpoint INC | Stock-Other | 1.89% | — | -57.73% | |
| 19 | QTWO | Q2 Holdings INC | Stock-Tech | 1.37% | — | -24.18% | |
| 20 | ✓ | Shoretel INC | Stock-Other | 1.07% | — | -68.52% | |
| 21 | NEWREUR | New Relic INC | Stock-Other | 1.01% | — | — | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | +3.8% | +36.78% | Add |
| 2 | PEGA | Pegasystems INC | +3.5% | +81.19% | Add |
| 3 | MSFT | Microsoft CORP | +2.9% | +86.01% | Add |
| 4 | ✓ | Advisory Brd Co | +2.6% | +85.43% | Add |
| 5 | ✓ | Csra INC | +2.1% | +36.01% | Add |
| 6 | HUBS | Hubspot INC | +1.9% | +25.83% | Add |
| 7 | EPAYEUR | Bottomline Technologies (de) | +1.7% | +44.29% | Add |
| 8 | PTC | Ptc INC | +1.2% | -0.09% | Trim |
| 9 | NOW | Servicenow INC | +1.1% | +27.37% | Add |
| 10 | NEWREUR | New Relic INC | +0.3% | — | Unchanged |
| 11 | QTWO | Q2 Holdings INC | — | -24.18% | Trim |
| 12 | CVLT | Commvault Systems INC | -0.1% | -8.97% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | -26.27% | Trim |
| 14 | ✓ | -0.8% | -24.87% | Trim | |
| 15 | PFPT | Proofpoint INC | -2% | -57.73% | Trim |
| 16 | ✓ | Shoretel INC | -2.5% | -68.52% | Trim |
| 17 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 18 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 19 | VTY | Verint Systems INC | — | NEW | New buy |
| 20 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 22 | ✓ | Imperva INC | — | EXIT | Sold out |
| 23 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | WEX | Wex INC | — | EXIT | Sold out |
| 26 | ✓ | Neustar INC | — | EXIT | Sold out |
| 27 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 28 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 29 | ✓ | Exa CORP | — | EXIT | Sold out |