CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 51.68% | — | -47.97% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 33.50% | — | — | |
| 3 | FEYECHF | Mandiant INC | Stock-Other | 11.69% | — | +18.50% | |
| 4 | GRPNCHF | Groupon INC | Stock-Other | 2.53% | — | -53.76% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +6.1% | — | Unchanged |
| 2 | FEYECHF | Mandiant INC | +2% | +18.50% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +0.1% | — | Unchanged |
| 4 | GRPNCHF | Groupon INC | -1.5% | -53.76% | Trim |
| 5 | TWTRUSD | Twitter INC | -6.7% | -47.97% | Trim |