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 | 58.60% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 4.62% | — | — | |
| 3 | ✓ | Stock-Other | 3.89% | — | +56.24% | ||
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.97% | — | +53.37% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 2.71% | — | +185.22% | |
| 6 | WP | Worldpay Inc-class A | Stock-Other | 2.69% | — | -29.84% | |
| 7 | ✓ | Apptio INC | Stock-Other | 2.38% | — | +0.39% | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.37% | — | -18.89% | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 2.20% | — | +216.30% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.15% | — | -11.21% | |
| 11 | FSCTEUR | Forescout Technologies INC | Stock-Other | 2.07% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +3.55% | |
| 13 | SONO | Sonos INC | Stock-Other | 1.59% | — | — | |
| 14 | TLND | Talend SA - Adr | Stock-Other | 1.59% | — | -27.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -14.80% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 1.37% | — | — | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 1.27% | — | -34.70% | |
| 18 | ✓ | Sendgrid INC | Stock-Other | 1.10% | — | -2.26% | |
| 19 | ✓ | Pluralsight INC | Stock-Other | 0.67% | — | — | |
| 20 | PFPT | Proofpoint INC | Stock-Other | 0.60% | — | -53.55% | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.59% | — | — | |
| 22 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.41% | — | — | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | 0.22% | — | +16.67% | |
| 24 | INSTEUR | Instructure INC | Stock-Other | 0.22% | — | -91.06% | |
| 25 | ZS | Zscaler INC | Stock-Tech | 0.15% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +56.24% | Add | |
| 2 | LPSNUSD | Liveperson INC | +1.6% | +216.30% | Add |
| 3 | DBX | Dropbox Inc-class A | +1.4% | +185.22% | Add |
| 4 | GPN | Global Payments INC | +1.1% | — | Add |
| 5 | SPOT | Spotify Technology S.A. | +1% | +53.37% | Add |
| 6 | ✓ | Sendgrid INC | +0.2% | -2.26% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | +3.55% | Add |
| 8 | AVLRUSD | Avalara INC | -0.1% | +16.67% | Add |
| 9 | ADSK | Autodesk INC | -0.1% | -11.21% | Trim |
| 10 | GSKYGBP | Greensky Inc-class A | -0.1% | — | Unchanged |
| 11 | ZS | Zscaler INC | -0.1% | -50.00% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | -14.80% | Trim |
| 13 | ✓ | Apptio INC | -0.2% | +0.39% | Add |
| 14 | HUBS | Hubspot INC | -0.6% | -34.70% | Trim |
| 15 | AVYAUSD | Avaya Holdings CORP | -0.6% | -18.89% | Trim |
| 16 | TLND | Talend SA - Adr | -0.6% | -27.81% | Trim |
| 17 | WP | Worldpay Inc-class A | -0.8% | -29.84% | Trim |
| 18 | PFPT | Proofpoint INC | -1% | -53.55% | Trim |
| 19 | SCOR1EUR | Comscore INC | -1.6% | — | Unchanged |
| 20 | INSTEUR | Instructure INC | -3.1% | -91.06% | Trim |
| 21 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 22 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 23 | SONO | Sonos INC | — | NEW | New buy |
| 24 | ROKU | Roku INC | — | NEW | New buy |
| 25 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | ✓ | Pluralsight INC | — | NEW | New buy |
| 28 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 29 | PEGA | Pegasystems INC | — | EXIT | Sold out |