CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 34.15% | — | -31.61% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 28.35% | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 20.27% | — | — | |
| 4 | LCEUR | Happen INC | Stock-Other | 16.00% | — | -33.37% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +0.1% | — | Unchanged |
| 2 | TWTRUSD | Twitter INC | -0.6% | — | Unchanged |
| 3 | LCEUR | Happen INC | -4.3% | -33.37% | Trim |
| 4 | JD | Jd.com Inc-adr | -15.4% | -31.61% | Trim |
| 5 | TDOC | Teladoc Health INC | — | NEW | New buy |