| Position | #Shares | $Value | % | # vs. 2016Q1 | $ vs. 2016Q1 |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADS | 148,155 | $11,783,000 | 13.59% | No Change | +$74,000 |
| CHEGG, INC ON STOCK | 1,930,023 | $9,650,000 | 11.13% | No Change | +$1,042,000 |
| Facebook Inc CL A ON STOCK | 374,895 | $42,843,000 | 49.41% | -93,524 | -$10,626,000 |
| IPASS INC ON STOCK | 5,540,364 | $6,870,000 | 7.92% | No Change | +$776,000 |
| Lifelock Inc ON STOCK | 80,314 | $1,270,000 | 1.46% | -25,000 | -$1,000 |
| RigNet, Inc. ON STOCK | 84,179 | $1,127,000 | 1.30% | No Change | -$25,000 |
| Sunrun Inc. ON STOCK | 2,036,971 | $12,079,000 | 13.93% | +2,000 | -$1,108,000 |
| Tremor Video, Inc. ON STOCK | 594,045 | $1,093,000 | 1.26% | No Change | +$47,000 |