CIK: 0001599955
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 29.69% | — | -4.27% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.80% | — | -31.17% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.95% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 13.10% | — | — | |
| 5 | TLRAEUR | Telaria INC | Stock-Other | 2.41% | — | -7.39% | |
| 6 | RNET | Rignet INC | Stock-Other | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +4.8% | -4.27% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.1% | — | Unchanged |
| 3 | RUN | Sunrun INC | +2.3% | — | Unchanged |
| 4 | RNET | Rignet INC | 0% | — | Unchanged |
| 5 | TLRAEUR | Telaria INC | -0.1% | -7.39% | Trim |
| 6 | META | Meta Platforms Inc-class A | -6.7% | -31.17% | Trim |
| 7 | ✓ | Ipass INC | — | EXIT | Sold out |