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 | 57.53% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 6.19% | — | — | |
| 3 | WP | Worldpay Inc-class A | Stock-Other | 3.48% | — | +15.29% | |
| 4 | INSTEUR | Instructure INC | Stock-Other | 3.32% | — | +26.88% | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.97% | — | +330.63% | |
| 6 | ✓ | Apptio INC | Stock-Other | 2.60% | — | -26.16% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 2.28% | — | -23.50% | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 2.21% | — | -48.18% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.02% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | -15.60% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 1.83% | — | +55.14% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 1.82% | — | -1.12% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | -36.66% | |
| 14 | ✓ | Stock-Other | 1.69% | — | +3.71% | ||
| 15 | PFPT | Proofpoint INC | Stock-Other | 1.57% | — | +9.21% | |
| 16 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.42% | — | -47.39% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.29% | — | -5.03% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 1.24% | — | +118.89% | |
| 19 | ✓ | Sendgrid INC | Stock-Other | 0.91% | — | — | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | 0.63% | — | — | |
| 21 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.54% | — | — | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 0.32% | — | — | |
| 23 | ZS | Zscaler INC | Stock-Tech | 0.29% | — | — | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | 0.21% | — | -55.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +2.2% | +330.63% | Add |
| 2 | TWTRUSD | Twitter INC | +0.8% | +118.89% | Add |
| 3 | ANETEUR | Arista Networks INC | +0.6% | +55.14% | Add |
| 4 | INSTEUR | Instructure INC | +0.6% | +26.88% | Add |
| 5 | ✓ | +0.4% | +3.71% | Add | |
| 6 | WP | Worldpay Inc-class A | +0.3% | +15.29% | Add |
| 7 | HUBS | Hubspot INC | +0.2% | -1.12% | Trim |
| 8 | PFPT | Proofpoint INC | +0.1% | +9.21% | Add |
| 9 | ZS | Zscaler INC | +0.1% | — | Unchanged |
| 10 | DBX | Dropbox Inc-class A | -0.1% | -5.03% | Trim |
| 11 | ✓ | Sendgrid INC | -0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.1% | -15.60% | Trim |
| 13 | ✓ | Apptio INC | -0.3% | -26.16% | Trim |
| 14 | PEGA | Pegasystems INC | -0.3% | -55.50% | Trim |
| 15 | ADSK | Autodesk INC | -0.7% | -23.50% | Trim |
| 16 | EPAYEUR | Bottomline Technologies (de) | -0.8% | -47.39% | Trim |
| 17 | MSFT | Microsoft CORP | -1% | -36.66% | Trim |
| 18 | TLND | Talend SA - Adr | -1.3% | -48.18% | Trim |
| 19 | GPN | Global Payments INC | -3.1% | — | Unchanged |
| 20 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 21 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 22 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 23 | SWCHEUR | Switch INC - A | — | EXIT | Sold out |
| 24 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 25 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 26 | EQIX | Equinix INC | — | EXIT | Sold out |
| 27 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 28 | QTWO | Q2 Holdings INC | — | EXIT | Sold out |
| 29 | EBAY | Ebay INC | — | EXIT | Sold out |
| 30 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 31 | BAND | Bandwidth Inc-class A | — | EXIT | Sold out |
| 32 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 33 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 34 | PTC | Ptc INC | — | EXIT | Sold out |