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 | 51.50% | — | — | |
| 2 | RUN | Sunrun INC | Stock-Tech | 27.21% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 18.05% | +0.18% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | — | — | |
| 5 | MOBL | Mobileiron INC | Stock-Other | 0.98% | — | -22.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +8.5% | — | Unchanged |
| 2 | XYZ | Block INC | +4.8% | — | Unchanged |
| 3 | SNAP | Snap INC - A | +2.2% | — | Unchanged |
| 4 | MOBL | Mobileiron INC | -0.1% | -22.37% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 6 | ✓ | Despegar.com CORP | — | EXIT | Sold out |