CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 51.52% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 38.37% | — | — | |
| 3 | LCEUR | Happen INC | Stock-Other | 6.66% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +3.8% | — | Unchanged |
| 2 | XYZ | Block INC | +3.7% | — | Unchanged |
| 3 | ZNGAEUR | Zynga INC - Cl A | +1.2% | — | Unchanged |
| 4 | LCEUR | Happen INC | -2.7% | — | Unchanged |
| 5 | TDOC | Teladoc Health INC | — | EXIT | Sold out |