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 | 55.39% | — | -13.83% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 13.66% | — | +1.24% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.13% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 8.92% | — | +15.88% | |
| 5 | ✓ | Ipass INC | Stock-Other | 6.31% | — | — | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | 1.32% | — | — | |
| 7 | RNET | Rignet INC | Stock-Other | 1.19% | — | — | |
| 8 | ✓ | Tremor Video | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.4% | -13.83% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | Unchanged |
| 3 | ✓ | Ipass INC | +1.4% | — | Unchanged |
| 4 | ✓ | Tremor Video | — | — | Unchanged |
| 5 | ✓ | Lifelock INC Com | 0% | — | Unchanged |
| 6 | RNET | Rignet INC | -0.3% | — | Unchanged |
| 7 | CHGG | Chegg INC | -0.9% | +15.88% | Add |
| 8 | RUN | Sunrun INC | -7.1% | +1.24% | Add |