CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 78.56% | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | 15.63% | — | -8.19% | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | 5.05% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +6.3% | -8.19% | Trim |
| 2 | ZNGAEUR | Zynga INC - Cl A | +0.2% | — | Unchanged |
| 3 | GRPNCHF | Groupon INC | -0.8% | — | Unchanged |
| 4 | TWTRUSD | Twitter INC | -4.1% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |