CIK: 0001594167 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $4,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 79,252 | $3,902 | 79.3% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| CHGG | CHEGG INC | 137,300 | $949 | 19.3% | $6.10 | +6.2% | COM | 163092109 |
| — | MARIN SOFTWARE INC | 7,881 | $67 | 1.4% | $8.57 | — | COM | 56804T106 |