CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 82.67% | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | 9.31% | — | — | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | 5.84% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.52% | — | — |