CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 87.17% | — | -46.27% | |
| 2 | ✓ | Tremor Video | Stock-Other | 12.83% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | +1.7% | -4.99% | Trim |
| 2 | LCEUR | Happen INC | +0.7% | -46.27% | Trim |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |