CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 47.84% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 34.54% | — | -46.22% | |
| 3 | LCEUR | Happen INC | Stock-Other | 9.34% | — | — | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 6.08% | — | -67.42% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +20.2% | — | Unchanged |
| 2 | LCEUR | Happen INC | +2.3% | — | Unchanged |
| 3 | ZNGAEUR | Zynga INC - Cl A | +0.7% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | -10.1% | -46.22% | Trim |
| 5 | TDOC | Teladoc Health INC | -13.1% | -67.42% | Trim |