| Position | #Shares | $Value | % | # vs. 2019Q2 | $ vs. 2019Q2 |
|---|---|---|---|---|---|
| Sunrun Inc. ON STOCK | 1,987,846 | $33,197,000 | 42.06% | -50,125 | -$5,035,000 |
| Alibaba Group Holding Ltd ADS | 138,155 | $23,104,000 | 29.27% | No Change | -$306,000 |
| CHEGG, INC ON STOCK | 667,980 | $20,006,000 | 25.34% | -110,136 | -$10,022,000 |
| Spotify Technology S.A. ON STOCK | 21,170 | $2,413,000 | 3.06% | -2,000 | -$975,000 |
| RigNet, Inc. ON STOCK | 27,999 | $217,000 | 0.27% | No Change | -$65,000 |
| Tremor Video Inc ON STOCK | 0 | $0 | 0% | Closed | -$92,000 |