CIK: 0001500544
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 37.81% | — | — | |
| 2 | GKOS | Glaukos CORP | Stock-Healthcare | 28.72% | — | — | |
| 3 | DATA | Tableau Software Inc-cl A | Stock-Other | 26.34% | — | — | |
| 4 | N2EUR | Netsuite INC | Stock-Other | 4.86% | — | — | |
| 5 | ✓ | Tremor Video | Stock-Other | 2.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | — | Unchanged |
| 2 | N2EUR | Netsuite INC | +0.3% | — | Unchanged |
| 3 | GKOS | Glaukos CORP | -0.6% | — | Unchanged |
| 4 | ✓ | Tremor Video | -0.8% | — | Unchanged |
| 5 | DATA | Tableau Software Inc-cl A | -6.1% | — | Unchanged |