CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 46.71% | — | — | |
| 2 | RUN | Sunrun INC | Stock-Tech | 17.57% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 13.74% | — | -60.00% | |
| 4 | ✓ | Quantenna Communications INC | Stock-Other | 11.74% | — | -30.85% | |
| 5 | XYZ | Block INC | Stock-Financials | 6.97% | +0.18% | +2145.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | +12.60% | |
| 7 | MOBL | Mobileiron INC | Stock-Other | 1.25% | — | -21.55% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +7.1% | — | Unchanged |
| 2 | XYZ | Block INC | +6.8% | +2145.06% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +12.60% | Add |
| 4 | MOBL | Mobileiron INC | +0.4% | -21.55% | Trim |
| 5 | SNAP | Snap INC - A | +0.3% | — | Unchanged |
| 6 | ✓ | Quantenna Communications INC | -2.9% | -30.85% | Trim |
| 7 | ABBV | Abbvie INC | -10.5% | -60.00% | Trim |
| 8 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 9 | TWTRUSD | Twitter INC | — | NEW | New buy |