CIK: 0001628622
Total reported value
$474.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 61.46% | — | -33.33% | |
| 2 | LCEUR | Happen INC | Stock-Other | 30.01% | — | — | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 8.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +20.9% | -33.33% | Trim |
| 2 | MMYT | MakeMyTrip Limited | +3.2% | — | Unchanged |
| 3 | LCEUR | Happen INC | +0.2% | — | Unchanged |
| 4 | ✓ | Linkedin CORP | — | EXIT | Sold out |