CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EB4 | Eventbrite Inc-class A | Stock-Other | 95.20% | — | — | |
| 2 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 4.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCAPEUR | Gain Capital Holdings INC | +4.2% | — | Unchanged |
| 2 | CRM | Salesforce INC | — | EXIT | Sold out |
| 3 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |