| Position | #Shares | $Value | % | # vs. 2018Q2 | $ vs. 2018Q2 |
|---|---|---|---|---|---|
| CHEGG, INC ON STOCK | 1,002,007 | $28,487,000 | 33.86% | -351,000 | -$9,113,000 |
| Spotify Technology S.A. ON STOCK | 30,531 | $5,521,000 | 6.56% | -73,902 | -$12,049,000 |
| RigNet, Inc. ON STOCK | 29,784 | $606,000 | 0.72% | -30,795 | -$18,000 |