CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 68.48% | — | — | |
| 2 | ✓ | Endochoice Hldgs INC | Stock-Other | 21.71% | — | — | |
| 3 | ✓ | Nimble Storage, Inc. | Stock-Other | 4.75% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | — | — | |
| 5 | MOBL | Mobileiron INC | Stock-Other | 2.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +34.4% | — | Unchanged |
| 2 | ✓ | Endochoice Hldgs INC | +5% | — | Unchanged |
| 3 | MOBL | Mobileiron INC | +1.2% | — | Unchanged |
| 4 | ✓ | Nimble Storage, Inc. | -2.3% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | ✓ | Marketo INC | — | EXIT | Sold out |