CIK: 0001698264
Total reported value
$752.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 100.00% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +64.6% | — | Unchanged |
| 2 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | — | EXIT | Sold out |
| 3 | TWLO | Twilio INC - A | — | EXIT | Sold out |