CIK: 0001611751
Total reported value
$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 95.26% | — | — | |
| 2 | ✓ | Hortonworks, Inc. | Stock-Other | 3.24% | — | — | |
| 3 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 1.39% | — | -1.41% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | -3.4% | — | Unchanged |
| 2 | NERVGBP | Minerva Neurosciences INC | -24.1% | -1.41% | Trim |
| 3 | ✓ | Hortonworks, Inc. | -67.7% | — | Unchanged |
| 4 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |