CIK: 0001389563
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 87.48% | — | -20.14% | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | 8.78% | — | — | |
| 3 | ✓ | Envivio INC | Stock-Other | 2.19% | — | — | |
| 4 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.35% | — | — | |
| 5 | ✓ | Cinedigm CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Envivio INC | +0.8% | — | Unchanged |
| 2 | ✓ | Cinedigm CORP | 0% | — | Unchanged |
| 3 | RHLD | Resolute Holdings Management, Inc. | -1.3% | — | Unchanged |
| 4 | EVER | EverQuote, Inc. | -8.4% | -20.14% | Trim |
| 5 | GPRO | Gopro Inc-class A | — | NEW | New buy |