CIK: 0001389563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 82.43% | — | — | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | 15.31% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.21% | — | — | |
| 4 | ✓ | Cinedigm CORP | Stock-Other | 0.05% | — | +12.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +7.4% | — | Unchanged |
| 2 | RHLD | Resolute Holdings Management, Inc. | +1.5% | — | Unchanged |
| 3 | ✓ | Cinedigm CORP | 0% | +12.94% | Add |
| 4 | GPRO | Gopro Inc-class A | -4.7% | — | Unchanged |
| 5 | ✓ | Envivio INC | — | EXIT | Sold out |