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 | 49.99% | — | -15.00% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 20.78% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.58% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 9.85% | — | +0.10% | |
| 5 | ✓ | Ipass INC | Stock-Other | 4.87% | — | — | |
| 6 | RNET | Rignet INC | Stock-Other | 1.53% | — | -12.48% | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 1.33% | — | — | |
| 8 | ✓ | Tremor Video | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.6% | — | Unchanged |
| 2 | RUN | Sunrun INC | +1.7% | — | Unchanged |
| 3 | ✓ | Lifelock INC Com | +0.5% | — | Unchanged |
| 4 | ✓ | Tremor Video | +0.1% | — | Unchanged |
| 5 | ✓ | Ipass INC | -0.1% | — | Unchanged |
| 6 | RNET | Rignet INC | -0.7% | -12.48% | Trim |
| 7 | CHGG | Chegg INC | -1.2% | +0.10% | Add |
| 8 | META | Meta Platforms Inc-class A | -2.8% | -15.00% | Trim |
| 9 | AMZN | Amazon.com INC | — | EXIT | Sold out |