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 | 33.59% | — | -22.34% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 32.45% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.55% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.96% | — | — | |
| 5 | RNET | Rignet INC | Stock-Other | 0.31% | — | — | |
| 6 | TLRAEUR | Telaria INC | Stock-Other | 0.14% | — | -94.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.2% | — | Unchanged |
| 2 | RUN | Sunrun INC | +2.7% | — | Unchanged |
| 3 | SPOT | Spotify Technology S.A. | +0.2% | — | Unchanged |
| 4 | RNET | Rignet INC | -0.2% | — | Unchanged |
| 5 | TLRAEUR | Telaria INC | -1.2% | -94.54% | Trim |
| 6 | CHGG | Chegg INC | -4.6% | -22.34% | Trim |