CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 66.69% | — | — | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 23.93% | — | — | |
| 3 | LCEUR | Happen INC | Stock-Other | 6.40% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | -1% | — | Unchanged |
| 2 | LCEUR | Happen INC | -2.7% | — | Unchanged |
| 3 | XYZ | Block INC | -20.2% | — | Unchanged |
| 4 | SNAP | Snap INC - A | — | NEW | New buy |