| Position | #Shares | $Value | % | # vs. 2015Q3 | $ vs. 2015Q3 |
|---|---|---|---|---|---|
| Tremor Video, Inc. ON STOCK | 594,045 | $1,224,000 | 1.08% | No Change | +$119,000 |
| Sunrun Inc. ON STOCK | 2,009,971 | $23,657,000 | 20.78% | No Change | +$2,814,000 |
| RigNet, Inc. ON STOCK | 84,179 | $1,742,000 | 1.53% | -12,000 | -$711,000 |
| Lifelock Inc ON STOCK | 105,314 | $1,511,000 | 1.33% | No Change | +$588,000 |
| IPASS INC ON STOCK | 5,540,364 | $5,540,000 | 4.87% | No Change | +$166,000 |
| Facebook Inc CL A ON STOCK | 543,619 | $56,895,000 | 49.99% | -95,933 | -$601,000 |
| CHEGG, INC ON STOCK | 1,665,490 | $11,209,000 | 9.85% | +1,700 | -$787,000 |
| Alibaba Group Holding Ltd ADS | 148,155 | $12,041,000 | 10.58% | No Change | +$3,304,000 |
| AMAZON COM INC ON STOCK | 0 | $0 | 0% | Closed | -$49,000 |