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 | 95.08% | — | — | |
| 2 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 4.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 2 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |