| Position | #Shares | $Value | % | # vs. 2018Q1 | $ vs. 2018Q1 |
|---|---|---|---|---|---|
| CHEGG, INC ON STOCK | 1,353,007 | $37,600,000 | 34.27% | -211,943 | +$5,268,000 |
| Sunrun Inc. ON STOCK | 2,037,971 | $26,799,000 | 24.43% | No Change | +$8,600,000 |
| Alibaba Group Holding Ltd ADS | 138,155 | $25,632,000 | 23.36% | No Change | +$275,000 |
| Spotify Technology S.A. ON STOCK | 104,433 | $17,570,000 | 16.01% | New | +$17,570,000 |
| Tremor Video Inc ON STOCK | 368,034 | $1,487,000 | 1.36% | No Change | +$103,000 |
| RigNet, Inc. ON STOCK | 60,579 | $624,000 | 0.57% | -3,600 | -$249,000 |
| Facebook Inc CL A ON STOCK | 0 | $0 | 0% | Closed | -$12,731,000 |