CIK: 0001374246
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | Stock-Other | 96.05% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 3.45% | — | — | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.51% | — | — |