CIK: 0001599955
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 40.06% | — | — | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 31.47% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.53% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.55% | — | -26.52% | |
| 5 | RNET | Rignet INC | Stock-Other | 0.30% | — | — | |
| 6 | TLRAEUR | Telaria INC | Stock-Other | 0.10% | — | -39.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +7.6% | — | Unchanged |
| 2 | RNET | Rignet INC | 0% | — | Unchanged |
| 3 | TLRAEUR | Telaria INC | 0% | -39.30% | Trim |
| 4 | SPOT | Spotify Technology S.A. | -1.4% | -26.52% | Trim |
| 5 | CHGG | Chegg INC | -2.1% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -4% | — | Unchanged |