CIK: 0001599955
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 60.82% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.43% | — | — | |
| 3 | CMRC | Commerce.com INC | Stock-Other | 10.05% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 8.38% | — | — | |
| 5 | VSAT | Viasat INC | Stock-Tech | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | — | EXIT | Sold out |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 3 | CMRC | Commerce.com INC | — | EXIT | Sold out |
| 4 | CHGG | Chegg INC | — | EXIT | Sold out |
| 5 | RNET | Rignet INC | — | EXIT | Sold out |