CIK: 0001599955
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 61.32% | — | -49.01% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.87% | — | -36.42% | |
| 3 | CMRC | Commerce.com INC | Stock-Other | 14.99% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 7.72% | — | -79.38% | |
| 5 | RNET | Rignet INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +25.2% | -49.01% | Trim |
| 2 | RNET | Rignet INC | -0.2% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | -14.4% | -36.42% | Trim |
| 4 | CHGG | Chegg INC | -25.6% | -79.38% | Trim |
| 5 | CMRC | Commerce.com INC | — | NEW | New buy |