CIK: 0001413877
Total reported value
$51.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | 76.56% | -8.81% | — | |
| 2 | CLDR | Cloudera INC | Stock-Other | 18.35% | +10.85% | — | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.09% | -2.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | +9.1% | — | Unchanged |
| 2 | CLDR | Cloudera INC | -11.5% | — | Unchanged |
| 3 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 4 | ✓ | Kala Bio INC Com New | — | EXIT | Sold out |