CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 86.91% | — | — | |
| 2 | LCEUR | Happen INC | Stock-Other | 9.10% | — | — | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +34.7% | — | Unchanged |
| 2 | LCEUR | Happen INC | +1.6% | — | Unchanged |
| 3 | ZNGAEUR | Zynga INC - Cl A | +0.8% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | — | EXIT | Sold out |