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 | 46.14% | — | -4.80% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.80% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 13.79% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 12.94% | — | +0.05% | |
| 5 | ✓ | Ipass INC | Stock-Other | 8.99% | — | -1.22% | |
| 6 | RNET | Rignet INC | Stock-Other | 1.28% | — | — | |
| 7 | ✓ | Tremor Video | Stock-Other | 1.02% | — | — | |
| 8 | ✓ | Lifelock INC Com | Stock-Other | 0.04% | — | -97.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +2.7% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.2% | — | Unchanged |
| 3 | ✓ | Ipass INC | +1.1% | -1.22% | Trim |
| 4 | RNET | Rignet INC | 0% | — | Unchanged |
| 5 | ✓ | Tremor Video | -0.2% | — | Unchanged |
| 6 | RUN | Sunrun INC | -1% | +0.05% | Add |
| 7 | ✓ | Lifelock INC Com | -1.4% | -97.14% | Trim |
| 8 | META | Meta Platforms Inc-class A | -3.3% | -4.80% | Trim |