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 | 95.57% | — | — | |
| 2 | ✓ | Hortonworks, Inc. | Stock-Other | 3.16% | — | — | |
| 3 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 1.15% | — | -0.33% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +0.3% | — | Unchanged |
| 2 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 3 | ✓ | Hortonworks, Inc. | -0.1% | — | Unchanged |
| 4 | NERVGBP | Minerva Neurosciences INC | -0.2% | -0.33% | Trim |