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 | 49.32% | — | — | |
| 2 | RUN | Sunrun INC | Stock-Tech | 18.70% | — | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 15.32% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 13.23% | +0.18% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | — | — | |
| 6 | MOBL | Mobileiron INC | Stock-Other | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +5.5% | — | Unchanged |
| 2 | XYZ | Block INC | +3.4% | — | Unchanged |
| 3 | RUN | Sunrun INC | +3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 5 | MOBL | Mobileiron INC | +0.2% | — | Unchanged |
| 6 | ✓ | Despegar.com CORP | -0.6% | — | Unchanged |
| 7 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |