CIK: 0001133918
Total reported value
$31.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 54.89% | +15.12% | — | |
| 2 | ✓ | Barracuda Networks INC | Stock-Other | 41.15% | -20.77% | -12.50% | |
| 3 | ✓ | Cafepress INC | Stock-Other | 3.96% | +5.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +20.7% | — | Unchanged |
| 2 | ✓ | Barracuda Networks INC | +1.7% | -12.50% | Trim |
| 3 | ✓ | Cafepress INC | -0.6% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |