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 | 34.46% | — | -41.11% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 24.85% | — | -9.59% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.89% | — | -6.75% | |
| 4 | RUN | Sunrun INC | Stock-Tech | 10.85% | — | — | |
| 5 | ✓ | Ipass INC | Stock-Other | 3.41% | — | -1.27% | |
| 6 | TLRAEUR | Telaria INC | Stock-Other | 2.48% | — | — | |
| 7 | RNET | Rignet INC | Stock-Other | 1.06% | — | -7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +9.2% | -9.59% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +8.6% | -6.75% | Trim |
| 3 | RNET | Rignet INC | -0.7% | -7.23% | Trim |
| 4 | RUN | Sunrun INC | -1% | — | Unchanged |
| 5 | ✓ | Ipass INC | -6.5% | -1.27% | Trim |
| 6 | META | Meta Platforms Inc-class A | -10.6% | -41.11% | Trim |
| 7 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 8 | ✓ | Tremor Video | — | EXIT | Sold out |