CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Carbon Black INC | Stock-Other | 31.63% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 23.50% | +0.18% | +98.91% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 22.19% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 20.93% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | — | |
| 6 | MOBL | Mobileiron INC | Stock-Other | 0.46% | — | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +5.5% | +98.91% | Add |
| 2 | MOBL | Mobileiron INC | -0.5% | -0.77% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | -1% | — | Unchanged |
| 4 | RUN | Sunrun INC | -6.3% | — | Unchanged |
| 5 | SNAP | Snap INC - A | -29.3% | — | Unchanged |
| 6 | ✓ | Carbon Black INC | — | NEW | New buy |