CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 64.15% | — | -55.00% | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 26.75% | — | — | |
| 3 | LCEUR | Happen INC | Stock-Other | 9.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +2.8% | — | Unchanged |
| 2 | LCEUR | Happen INC | +2.7% | — | Unchanged |
| 3 | XYZ | Block INC | -2.5% | -55.00% | Trim |
| 4 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |