CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | Stock-Other | 83.62% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 10.21% | — | -12.24% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 6.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +1.8% | — | Unchanged |
| 2 | TWTRUSD | Twitter INC | +0.9% | -12.24% | Trim |
| 3 | RPD | Rapid7 INC | -2.7% | — | Unchanged |