CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | Stock-Other | 83.22% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 8.93% | — | — | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 7.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +2% | — | Unchanged |
| 2 | TWTRUSD | Twitter INC | +0.3% | — | Unchanged |
| 3 | RPD | Rapid7 INC | -2.3% | — | Unchanged |