CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 32.17% | — | — | |
| 2 | DOCU | Docusign INC | Stock-Tech | 31.05% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 30.33% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 5.01% | — | — | |
| 5 | LCEUR | Happen INC | Stock-Other | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | -2.4% | — | Unchanged |
| 2 | SNAP | Snap INC - A | -12.7% | — | Unchanged |
| 3 | XYZ | Block INC | -48.1% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 5 | DOCU | Docusign INC | — | NEW | New buy |