CIK: 0001599955
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 64.91% | — | -2.23% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.93% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 8.81% | — | +1.37% | |
| 4 | ✓ | Ipass INC | Stock-Other | 6.37% | — | -20.00% | |
| 5 | RNET | Rignet INC | Stock-Other | 3.66% | — | — | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | 1.64% | — | — | |
| 7 | ✓ | Tremor Video | Stock-Other | 1.43% | — | -4.81% | |
| 8 | ✓ | Envivio INC | Stock-Other | 0.23% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2% | — | Unchanged |
| 2 | CHGG | Chegg INC | +1.1% | +1.37% | Add |
| 3 | ✓ | Lifelock INC Com | +0.4% | — | Unchanged |
| 4 | ✓ | Tremor Video | +0.2% | -4.81% | Trim |
| 5 | RNET | Rignet INC | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | — | — | Unchanged |
| 7 | ✓ | Envivio INC | -0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -1.4% | -2.23% | Trim |
| 9 | ✓ | Ipass INC | -2.3% | -20.00% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |