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 | 44.65% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 27.62% | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 19.17% | — | — | |
| 4 | LCEUR | Happen INC | Stock-Other | 7.04% | — | -50.09% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +10.5% | — | Unchanged |
| 2 | ZNGAEUR | Zynga INC - Cl A | +0.3% | — | Unchanged |
| 3 | TDOC | Teladoc Health INC | -1.1% | — | Unchanged |
| 4 | LCEUR | Happen INC | -9% | -50.09% | Trim |
| 5 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 6 | XYZ | Block INC | — | NEW | New buy |