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 | 52.76% | — | -17.64% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 19.13% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 11.01% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.02% | — | — | |
| 5 | ✓ | Ipass INC | Stock-Other | 4.93% | — | — | |
| 6 | RNET | Rignet INC | Stock-Other | 2.25% | — | — | |
| 7 | ✓ | Tremor Video | Stock-Other | 1.01% | — | — | |
| 8 | ✓ | Lifelock INC Com | Stock-Other | 0.85% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | — | Unchanged |
| 2 | RNET | Rignet INC | -0.6% | — | Unchanged |
| 3 | ✓ | Tremor Video | -0.6% | — | Unchanged |
| 4 | ✓ | Ipass INC | -0.6% | — | Unchanged |
| 5 | ✓ | Lifelock INC Com | -0.8% | — | Unchanged |
| 6 | CHGG | Chegg INC | -1.5% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -3.7% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -11% | -17.64% | Trim |
| 9 | RUN | Sunrun INC | — | NEW | New buy |
| 10 | ✓ | Envivio INC | — | EXIT | Sold out |