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 | 62.33% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 4.74% | — | -1.20% | |
| 3 | ✓ | Apptio INC | Stock-Other | 4.15% | — | +29.54% | |
| 4 | TLND | Talend SA - Adr | Stock-Other | 2.75% | — | +147.59% | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | 2.75% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.62% | — | +12.81% | |
| 7 | INSTEUR | Instructure INC | Stock-Other | 2.36% | — | +670.74% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | +2.19% | |
| 9 | WP | Worldpay Inc-class A | Stock-Other | 2.00% | — | -24.91% | |
| 10 | HUBS | Hubspot INC | Stock-Tech | 1.96% | — | +40.53% | |
| 11 | ✓ | Pluralsight INC | Stock-Other | 1.87% | — | +189.65% | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 1.61% | — | — | |
| 13 | LPSNUSD | Liveperson INC | Stock-Other | 1.48% | — | -29.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | -22.76% | |
| 15 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.95% | — | -53.76% | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | 0.92% | — | -65.90% | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 0.87% | — | +235.29% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | -70.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | — | |
| 20 | FIVN | Five9 INC | Stock-Tech | 0.54% | — | — | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.53% | — | -35.05% | |
| 22 | ✓ | Sendgrid INC | Stock-Other | 0.49% | — | -71.35% | |
| 23 | ✓ | Carbon Black INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +3.7% | — | Unchanged |
| 2 | INSTEUR | Instructure INC | +2.1% | +670.74% | Add |
| 3 | ✓ | Apptio INC | +1.8% | +29.54% | Add |
| 4 | ✓ | Pluralsight INC | +1.2% | +189.65% | Add |
| 5 | TLND | Talend SA - Adr | +1.2% | +147.59% | Add |
| 6 | HUBS | Hubspot INC | +0.7% | +40.53% | Add |
| 7 | AVLRUSD | Avalara INC | +0.7% | +235.29% | Add |
| 8 | ADSK | Autodesk INC | +0.5% | +12.81% | Add |
| 9 | SCOR1EUR | Comscore INC | +0.1% | -1.20% | Trim |
| 10 | AMZN | Amazon.com INC | 0% | +2.19% | Add |
| 11 | AYXEUR | Alteryx INC - Class A | -0.1% | -35.05% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | -22.76% | Trim |
| 13 | ✓ | Sendgrid INC | -0.6% | -71.35% | Trim |
| 14 | WP | Worldpay Inc-class A | -0.7% | -24.91% | Trim |
| 15 | LPSNUSD | Liveperson INC | -0.7% | -29.73% | Trim |
| 16 | AVYAUSD | Avaya Holdings CORP | -1.4% | -53.76% | Trim |
| 17 | DBX | Dropbox Inc-class A | -1.8% | -65.90% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -2.3% | -70.60% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 21 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 22 | SONO | Sonos INC | — | EXIT | Sold out |
| 23 | ROKU | Roku INC | — | EXIT | Sold out |
| 24 | NEWREUR | New Relic INC | — | NEW | New buy |
| 25 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | FIVN | Five9 INC | — | NEW | New buy |
| 28 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 29 | ✓ | Carbon Black INC | — | NEW | New buy |
| 30 | ZS | Zscaler INC | — | EXIT | Sold out |