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 | 45.02% | — | — | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 15.62% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.26% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 11.86% | — | — | |
| 5 | ✓ | Ipass INC | Stock-Other | 9.86% | — | -0.37% | |
| 6 | RNET | Rignet INC | Stock-Other | 1.76% | — | -17.82% | |
| 7 | ✓ | Tremor Video | Stock-Other | 1.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +1.8% | — | Unchanged |
| 2 | ✓ | Ipass INC | +0.9% | -0.37% | Trim |
| 3 | ✓ | Tremor Video | +0.6% | — | Unchanged |
| 4 | RNET | Rignet INC | +0.5% | -17.82% | Trim |
| 5 | RUN | Sunrun INC | -1.1% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -1.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | Unchanged |
| 8 | ✓ | Lifelock INC Com | — | EXIT | Sold out |