| Position | #Shares | $Value | % | # vs. 2017Q3 | $ vs. 2017Q3 |
|---|---|---|---|---|---|
| CHEGG, INC ON STOCK | 1,670,580 | $27,264,000 | 29.69% | -74,443 | +$1,368,000 |
| Facebook Inc CL A ON STOCK | 144,671 | $25,529,000 | 27.80% | -65,500 | -$10,383,000 |
| Alibaba Group Holding Ltd ADS | 138,155 | $23,822,000 | 25.95% | No Change | -$39,000 |
| Sunrun Inc. ON STOCK | 2,037,971 | $12,024,000 | 13.10% | No Change | +$713,000 |
| Tremor Video Inc ON STOCK | 550,148 | $2,217,000 | 2.41% | -43,897 | -$373,000 |
| RigNet, Inc. ON STOCK | 64,179 | $959,000 | 1.04% | No Change | -$145,000 |
| IPASS INC ON STOCK | 0 | $0 | 0% | Closed | -$3,553,000 |