CIK: 0001495383
Total reported value
$47.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | Stock-Other | 99.56% | — | -12.40% | |
| 2 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | +2.9% | -12.40% | Trim |
| 2 | APPS | Digital Turbine INC | — | EXIT | Sold out |
| 3 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |