CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 58.39% | — | -10.00% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 27.38% | — | — | |
| 3 | FEYECHF | Mandiant INC | Stock-Other | 9.69% | — | — | |
| 4 | GRPNCHF | Groupon INC | Stock-Other | 4.01% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | -0.2% | — | Unchanged |
| 2 | GRPNCHF | Groupon INC | -1% | — | Unchanged |
| 3 | FEYECHF | Mandiant INC | -5.9% | — | Unchanged |
| 4 | TWTRUSD | Twitter INC | -20.2% | -10.00% | Trim |
| 5 | JD | Jd.com Inc-adr | — | NEW | New buy |