CIK: 0001283643
Total reported value
$85.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | Stock-Comm Services | 40.94% | — | -33.31% | |
| 2 | EFT | Techtarget | Stock-Other | 36.13% | — | -17.61% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 22.93% | -1.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFT | Techtarget | +9.8% | -17.61% | Trim |
| 2 | EA | Electronic Arts INC | +1.8% | — | Unchanged |
| 3 | Z | Zillow Group, Inc. | -11.5% | -33.31% | Trim |