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 | 66.56% | — | -7.81% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 11.72% | — | +9.59% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.93% | — | — | |
| 4 | ✓ | Ipass INC | Stock-Other | 5.20% | — | — | |
| 5 | RNET | Rignet INC | Stock-Other | 2.69% | — | — | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | 1.32% | — | — | |
| 7 | ✓ | Tremor Video | Stock-Other | 1.23% | — | — | |
| 8 | ✓ | Envivio INC | Stock-Other | 0.32% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +2.9% | +9.59% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | -7.81% | Trim |
| 3 | ✓ | Envivio INC | +0.1% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | — | — | Unchanged |
| 5 | ✓ | Tremor Video | -0.2% | — | Unchanged |
| 6 | ✓ | Lifelock INC Com | -0.3% | — | Unchanged |
| 7 | RNET | Rignet INC | -1% | — | Unchanged |
| 8 | ✓ | Ipass INC | -1.2% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2% | — | Unchanged |