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 | 35.58% | — | -6.32% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.90% | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | 20.03% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.01% | — | -44.93% | |
| 5 | TLRAEUR | Telaria INC | Stock-Other | 1.52% | — | -33.10% | |
| 6 | RNET | Rignet INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +6.9% | — | Unchanged |
| 2 | CHGG | Chegg INC | +5.9% | -6.32% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2% | — | Unchanged |
| 4 | RNET | Rignet INC | -0.1% | — | Unchanged |
| 5 | TLRAEUR | Telaria INC | -0.9% | -33.10% | Trim |
| 6 | META | Meta Platforms Inc-class A | -13.8% | -44.93% | Trim |