CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 41.15% | — | — | |
| 2 | RUN | Sunrun INC | Stock-Tech | 34.06% | — | — | |
| 3 | ✓ | Endochoice Hldgs INC | Stock-Other | 16.67% | — | — | |
| 4 | ✓ | Nimble Storage, Inc. | Stock-Other | 7.02% | — | -50.00% | |
| 5 | MOBL | Mobileiron INC | Stock-Other | 1.08% | — | — | |
| 6 | ✓ | Marketo INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marketo INC | — | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | -1.1% | — | Unchanged |
| 3 | MOBL | Mobileiron INC | -1.1% | — | Unchanged |
| 4 | ✓ | Endochoice Hldgs INC | -9.1% | — | Unchanged |
| 5 | ✓ | Nimble Storage, Inc. | -10.6% | -50.00% | Trim |
| 6 | RUN | Sunrun INC | — | NEW | New buy |
| 7 | HUBS | Hubspot INC | — | EXIT | Sold out |