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 | 63.75% | — | -15.00% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 12.48% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.67% | — | — | |
| 4 | ✓ | Ipass INC | Stock-Other | 5.57% | — | — | |
| 5 | RNET | Rignet INC | Stock-Other | 2.81% | — | -9.42% | |
| 6 | ✓ | Tremor Video | Stock-Other | 1.65% | — | — | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 1.65% | — | — | |
| 8 | ✓ | Envivio INC | Stock-Other | 0.38% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +0.8% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | Unchanged |
| 3 | ✓ | Tremor Video | +0.4% | — | Unchanged |
| 4 | ✓ | Ipass INC | +0.4% | — | Unchanged |
| 5 | ✓ | Lifelock INC Com | +0.3% | — | Unchanged |
| 6 | RNET | Rignet INC | +0.1% | -9.42% | Trim |
| 7 | ✓ | Envivio INC | +0.1% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | -2.8% | -15.00% | Trim |