CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 36.74% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 32.22% | — | -13.65% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 30.16% | — | -46.34% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +10.4% | -13.65% | Trim |
| 2 | ZNGAEUR | Zynga INC - Cl A | +0.3% | — | Unchanged |
| 3 | TWTRUSD | Twitter INC | +0.3% | -46.34% | Trim |
| 4 | LCEUR | Happen INC | -2.3% | — | Unchanged |
| 5 | FEYECHF | Mandiant INC | — | EXIT | Sold out |