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 | 33.86% | — | -25.94% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 30.14% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.06% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.56% | — | -70.77% | |
| 5 | TLRAEUR | Telaria INC | Stock-Other | 1.66% | — | — | |
| 6 | RNET | Rignet INC | Stock-Other | 0.72% | — | -50.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +5.7% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.7% | — | Unchanged |
| 3 | TLRAEUR | Telaria INC | +0.3% | — | Unchanged |
| 4 | RNET | Rignet INC | +0.2% | -50.83% | Trim |
| 5 | CHGG | Chegg INC | -0.4% | -25.94% | Trim |
| 6 | SPOT | Spotify Technology S.A. | -9.5% | -70.77% | Trim |