CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 40.33% | — | -34.72% | |
| 2 | DOCU | Docusign INC | Stock-Tech | 35.18% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 22.81% | — | -42.20% | |
| 4 | LCEUR | Happen INC | Stock-Other | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +10% | -34.72% | Trim |
| 2 | DOCU | Docusign INC | +4.1% | — | Unchanged |
| 3 | LCEUR | Happen INC | +0.3% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | -9.4% | -42.20% | Trim |
| 5 | SNAP | Snap INC - A | — | EXIT | Sold out |