CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 88.99% | — | — | |
| 2 | ✓ | Despegar.com CORP | Stock-Other | 8.68% | — | -25.27% | |
| 3 | ✓ | Bellatrix Exploration LTD Com | Stock-Other | 2.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | +36.8% | — | Unchanged |
| 2 | ✓ | Despegar.com CORP | +3% | -25.27% | Trim |
| 3 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 4 | FOR | Forestar Group INC | — | EXIT | Sold out |
| 5 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 6 | ✓ | Bellatrix Exploration LTD Com | — | NEW | New buy |
| 7 | OKTA | Okta INC | — | EXIT | Sold out |
| 8 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |