CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | Stock-Other | 86.35% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 9.30% | — | +131.14% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | -30.1% | — | Unchanged |
| 2 | TWTRUSD | Twitter INC | -56.3% | +131.14% | Add |
| 3 | RPD | Rapid7 INC | — | NEW | New buy |