CIK: 0001698264
Total reported value
$752.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 35.61% | +0.28% | — | |
| 2 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | Stock-Other | 34.98% | — | — | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 29.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +6.2% | — | Unchanged |
| 2 | TRIP | Tripadvisor INC | -2.7% | — | Unchanged |
| 3 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | -3.5% | — | Unchanged |