CIK: 0001599955
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 36.17% | — | — | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 33.36% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 30.22% | — | -21.71% | |
| 4 | RNET | Rignet INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +8% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | -21.71% | Trim |
| 3 | RNET | Rignet INC | 0% | — | Unchanged |
| 4 | RUN | Sunrun INC | -5.9% | — | Unchanged |
| 5 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |