CIK: 0001599955
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 42.06% | — | -2.46% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 29.27% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 25.34% | — | -14.15% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.06% | — | -8.63% | |
| 5 | RNET | Rignet INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.7% | — | Unchanged |
| 2 | RUN | Sunrun INC | +2% | -2.46% | Trim |
| 3 | RNET | Rignet INC | 0% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | -0.5% | -8.63% | Trim |
| 5 | CHGG | Chegg INC | -6.1% | -14.15% | Trim |
| 6 | TLRAEUR | Telaria INC | — | EXIT | Sold out |