CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 69.70% | — | — | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 2.70% | — | +22.49% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 2.70% | — | -3.67% | |
| 4 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.16% | — | — | |
| 5 | ✓ | Apptio INC | Stock-Other | 1.88% | — | — | |
| 6 | CALD | Callidus Software INC | Stock-Other | 1.83% | — | +3.01% | |
| 7 | SWCHEUR | Switch INC - A | Stock-Other | 1.81% | — | — | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 1.62% | — | +1.22% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 1.49% | — | +16.74% | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 1.41% | — | +31.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | — | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 1.25% | — | +99.95% | |
| 13 | ✓ | Sendgrid INC | Stock-Other | 1.25% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | — | |
| 15 | ✓ | Ultimate Software Group INC | Stock-Other | 1.14% | — | — | |
| 16 | PTC | Ptc INC | Stock-Tech | 1.12% | — | -22.68% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 0.96% | — | +40.61% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.90% | — | — | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.89% | — | -51.48% | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 0.79% | — | — | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 0.71% | — | -55.55% | |
| 22 | ✓ | Vantiv INC | Stock-Other | 0.71% | — | — | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.31% | — | — | |
| 24 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +2.6% | — | Unchanged |
| 2 | DXC | Dxc Technology Co | +0.7% | +22.49% | Add |
| 3 | TLND | Talend SA - Adr | +0.6% | +99.95% | Add |
| 4 | CALD | Callidus Software INC | +0.3% | +3.01% | Add |
| 5 | PFPT | Proofpoint INC | +0.3% | +40.61% | Add |
| 6 | HUBS | Hubspot INC | +0.3% | +16.74% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | EPAYEUR | Bottomline Technologies (de) | +0.2% | — | Unchanged |
| 10 | BOX | Box INC - Class A | +0.1% | +1.22% | Add |
| 11 | PEGA | Pegasystems INC | +0.1% | +31.63% | Add |
| 12 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 13 | INSTEUR | Instructure INC | -0.2% | -3.67% | Trim |
| 14 | PTC | Ptc INC | -0.2% | -22.68% | Trim |
| 15 | ✓ | Athenahealth INC | -0.8% | -55.55% | Trim |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | -1.5% | -51.48% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 19 | ✓ | Apptio INC | — | NEW | New buy |
| 20 | ✓ | Csra INC | — | EXIT | Sold out |
| 21 | SWCHEUR | Switch INC - A | — | NEW | New buy |
| 22 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 23 | ✓ | Sendgrid INC | — | NEW | New buy |
| 24 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 25 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 26 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 27 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 28 | ADSK | Autodesk INC | — | NEW | New buy |
| 29 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 30 | ✓ | Vantiv INC | — | NEW | New buy |
| 31 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |