| Position | #Shares | $Value | % | # vs. 2019Q3 | $ vs. 2019Q3 |
|---|---|---|---|---|---|
| Sunrun Inc. ON STOCK | 1,987,846 | $27,452,000 | 36.17% | No Change | -$5,745,000 |
| CHEGG, INC ON STOCK | 667,980 | $25,323,000 | 33.36% | No Change | +$5,317,000 |
| Alibaba Group Holding Ltd ADS | 108,155 | $22,940,000 | 30.22% | -30,000 | -$164,000 |
| RigNet, Inc. ON STOCK | 27,999 | $185,000 | 0.24% | No Change | -$32,000 |
| Spotify Technology S.A. ON STOCK | 0 | $0 | 0% | Closed | -$2,413,000 |