CIK: 0001413877
Total reported value
$51.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | 75.15% | -8.81% | — | |
| 2 | CLDR | Cloudera INC | Stock-Other | 23.63% | +10.85% | -50.00% | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | +20.2% | — | Unchanged |
| 2 | ✓ | Kala Bio INC Com New | -0.2% | — | Unchanged |
| 3 | CLDR | Cloudera INC | -18.9% | -50.00% | Trim |
| 4 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | Sold out |