CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 39.04% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 29.90% | — | -18.81% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 21.83% | — | -29.05% | |
| 4 | FEYECHF | Mandiant INC | Stock-Other | 8.61% | — | -30.40% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | 0% | — | Unchanged |
| 2 | FEYECHF | Mandiant INC | -3.1% | -30.40% | Trim |
| 3 | JD | Jd.com Inc-adr | -11.7% | -29.05% | Trim |
| 4 | TWTRUSD | Twitter INC | -21.8% | -18.81% | Trim |
| 5 | LCEUR | Happen INC | — | NEW | New buy |
| 6 | GRPNCHF | Groupon INC | — | EXIT | Sold out |