CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | Stock-Other | 8.78% | — | -3.63% | |
| 2 | ✓ | Pluralsight INC | Stock-Other | 5.90% | — | -24.10% | |
| 3 | RAMP | Liveramp Holdings INC | Stock-Other | 5.81% | — | -16.43% | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 5.68% | — | +59.40% | |
| 5 | ✓ | Carbon Black INC | Stock-Other | 5.66% | — | +135.14% | |
| 6 | TENB | Tenable Holdings INC | Stock-Other | 5.51% | — | +40.05% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.87% | — | -27.05% | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 4.28% | — | +13.55% | |
| 9 | AVLRUSD | Avalara INC | Stock-Other | 4.19% | — | -61.19% | |
| 10 | EB4 | Eventbrite Inc-class A | Stock-Other | 4.00% | — | — | |
| 11 | FIVN | Five9 INC | Stock-Tech | 3.95% | — | +43.89% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | — | -30.94% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.84% | — | +14.08% | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | 3.51% | — | -25.96% | |
| 15 | QTWO | Q2 Holdings INC | Stock-Tech | 3.37% | — | +22.53% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 3.09% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.82% | — | — | |
| 18 | TSS | Total System Services INC | Stock-Other | 2.67% | — | — | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 2.17% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 2.11% | — | +9.92% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 1.95% | — | — | |
| 22 | EGHT | 8x8 INC | Stock-Other | 1.95% | — | — | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 1.94% | — | — | |
| 24 | PD | Pagerduty INC | Stock-Other | 1.80% | — | — | |
| 25 | COUPEUR | Coupa Software INC | Stock-Other | 1.72% | — | -35.61% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.46% | — | -28.55% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.19% | — | -59.60% | |
| 28 | SYMCEUR | Symantec CORP | Stock-Other | 1.11% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carbon Black INC | +3.8% | +135.14% | Add |
| 2 | NEWREUR | New Relic INC | +2% | +59.40% | Add |
| 3 | TENB | Tenable Holdings INC | +1.6% | +40.05% | Add |
| 4 | FIVN | Five9 INC | +1.4% | +43.89% | Add |
| 5 | QTWO | Q2 Holdings INC | +1.1% | +22.53% | Add |
| 6 | NOW | Servicenow INC | +1.1% | +14.08% | Add |
| 7 | HUBS | Hubspot INC | +1% | +13.55% | Add |
| 8 | XYZ | Block INC | +0.3% | +9.92% | Add |
| 9 | VOO | Vanguard S&P 500 ETF | +0.1% | — | Unchanged |
| 10 | COUPEUR | Coupa Software INC | 0% | -35.61% | Trim |
| 11 | SPOT | Spotify Technology S.A. | -0.3% | -28.55% | Trim |
| 12 | SHOP | Shopify INC - Class A | -0.7% | -59.60% | Trim |
| 13 | AMZN | Amazon.com INC | -0.9% | -30.94% | Trim |
| 14 | LPSNUSD | Liveperson INC | -0.9% | -25.96% | Trim |
| 15 | RAMP | Liveramp Holdings INC | -1.3% | -16.43% | Trim |
| 16 | ✓ | Pluralsight INC | -1.5% | -24.10% | Trim |
| 17 | EPAYEUR | Bottomline Technologies (de) | -2% | -27.05% | Trim |
| 18 | TLND | Talend SA - Adr | -2.1% | -3.63% | Trim |
| 19 | AVLRUSD | Avalara INC | -3.4% | -61.19% | Trim |
| 20 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 21 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 22 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 23 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 24 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 25 | TSS | Total System Services INC | — | NEW | New buy |
| 26 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 27 | ZM | Zoom Communications INC | — | NEW | New buy |
| 28 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 29 | EGHT | 8x8 INC | — | NEW | New buy |
| 30 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 31 | PD | Pagerduty INC | — | NEW | New buy |
| 32 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 36 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |