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 | 34.27% | — | -13.54% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 24.43% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.36% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 16.01% | — | — | |
| 5 | TLRAEUR | Telaria INC | Stock-Other | 1.36% | — | — | |
| 6 | RNET | Rignet INC | Stock-Other | 0.57% | — | -5.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +4.4% | — | Unchanged |
| 2 | TLRAEUR | Telaria INC | -0.2% | — | Unchanged |
| 3 | RNET | Rignet INC | -0.4% | -5.61% | Trim |
| 4 | CHGG | Chegg INC | -1.3% | -13.54% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.5% | — | Unchanged |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |