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 | 49.41% | — | -19.97% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 13.93% | — | +0.10% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.59% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 11.13% | — | — | |
| 5 | ✓ | Ipass INC | Stock-Other | 7.92% | — | — | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | 1.46% | — | -23.74% | |
| 7 | RNET | Rignet INC | Stock-Other | 1.30% | — | — | |
| 8 | ✓ | Tremor Video | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +2.2% | — | Unchanged |
| 2 | ✓ | Ipass INC | +1.6% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.5% | — | Unchanged |
| 4 | RUN | Sunrun INC | +0.3% | +0.10% | Add |
| 5 | ✓ | Tremor Video | +0.2% | — | Unchanged |
| 6 | ✓ | Lifelock INC Com | +0.1% | -23.74% | Trim |
| 7 | RNET | Rignet INC | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -6% | -19.97% | Trim |