| Position | #Shares | $Value | % | # vs. 2020Q3 | $ vs. 2020Q3 |
|---|---|---|---|---|---|
| Sunrun Inc. ON STOCK | 1,008,582 | $69,975,000 | 64.09% | -5,000 | -$8,142,000 |
| Alibaba Group Holding Ltd ADS | 68,770 | $16,005,000 | 14.66% | No Change | -$4,212,000 |
| Bigcommerce Holdings, Inc. ON STOCK | 206,308 | $13,235,000 | 12.12% | -22,923 | -$5,860,000 |
| CHEGG, INC ON STOCK | 108,536 | $9,804,000 | 8.98% | -29,200 | -$36,000 |
| RigNet, Inc. ON STOCK | 27,999 | $165,000 | 0.15% | No Change | +$50,000 |