CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 91.94% | — | -43.33% | |
| 2 | LCEUR | Happen INC | Stock-Other | 8.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +51.6% | -43.33% | Trim |
| 2 | LCEUR | Happen INC | +6.4% | — | Unchanged |
| 3 | DOCU | Docusign INC | — | EXIT | Sold out |
| 4 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |