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 | 43.81% | — | — | |
| 2 | ✓ | Despegar.com CORP | Stock-Other | 15.93% | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | 15.70% | — | — | |
| 4 | ✓ | Quantenna Communications INC | Stock-Other | 11.91% | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | 9.81% | +0.18% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | — | |
| 7 | MOBL | Mobileiron INC | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +2.8% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | ✓ | Quantenna Communications INC | +0.2% | — | Unchanged |
| 4 | MOBL | Mobileiron INC | -0.4% | — | Unchanged |
| 5 | RUN | Sunrun INC | -1.9% | — | Unchanged |
| 6 | SNAP | Snap INC - A | -2.9% | — | Unchanged |
| 7 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 8 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 9 | TWTRUSD | Twitter INC | — | EXIT | Sold out |