CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | Stock-Tech | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 2 | MDB | Mongodb INC | — | NEW | New buy |
| 3 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 4 | ✓ | Bellatrix Exploration LTD Com | — | EXIT | Sold out |