CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 52.21% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 37.09% | — | — | |
| 3 | LCEUR | Happen INC | Stock-Other | 7.52% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +0.9% | — | Unchanged |
| 2 | XYZ | Block INC | +0.7% | — | Unchanged |
| 3 | ZNGAEUR | Zynga INC - Cl A | -0.3% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | -1.3% | — | Unchanged |