CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 61.94% | — | — | |
| 2 | ✓ | Endochoice Hldgs INC | Stock-Other | 22.25% | — | — | |
| 3 | ✓ | Nimble Storage, Inc. | Stock-Other | 6.65% | — | — | |
| 4 | MOBL | Mobileiron INC | Stock-Other | 4.59% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOBL | Mobileiron INC | +2.4% | — | Unchanged |
| 2 | ✓ | Nimble Storage, Inc. | +1.9% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | — | Unchanged |
| 4 | ✓ | Endochoice Hldgs INC | +0.5% | — | Unchanged |
| 5 | RUN | Sunrun INC | -6.5% | — | Unchanged |