CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | Stock-Other | 38.91% | — | — | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 12.10% | — | — | |
| 3 | ✓ | C J Energy Svcs INC Com | Stock-Other | 10.60% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.35% | — | — | |
| 5 | ✓ | Web.com Group INC | Stock-Other | 10.15% | — | — | |
| 6 | ✓ | Dice Hldgs INC Com | Stock-Other | 8.22% | — | — | |
| 7 | LSAK | Lesaka Technologies INC | Stock-Other | 4.92% | — | — | |
| 8 | ✓ | Bazaarvoice INC | Stock-Other | 2.78% | — | — | |
| 9 | 6SS | Servicesource International | Stock-Other | 1.85% | — | — | |
| 10 | ✓ | Vimicro Intl CORP | Stock-Other | 0.13% | — | — |