| Position | #Shares | $Value | % | # vs. 2016Q3 | $ vs. 2016Q3 |
|---|---|---|---|---|---|
| Tremor Video, Inc. ON STOCK | 594,045 | $1,479,000 | 1.62% | No Change | +$463,000 |
| Sunrun Inc. ON STOCK | 2,037,971 | $10,822,000 | 11.86% | No Change | -$2,017,000 |
| RigNet, Inc. ON STOCK | 69,179 | $1,601,000 | 1.76% | -15,000 | +$328,000 |
| Lifelock Inc ON STOCK | 0 | $0 | 0% | Closed | -$39,000 |
| IPASS INC ON STOCK | 5,452,858 | $8,997,000 | 9.86% | -20,000 | +$76,000 |
| Facebook Inc CL A ON STOCK | 356,895 | $41,061,000 | 45.02% | No Change | -$4,718,000 |
| CHEGG, INC ON STOCK | 1,930,023 | $14,244,000 | 15.62% | No Change | +$560,000 |
| Alibaba Group Holding Ltd ADS | 148,155 | $13,009,000 | 14.26% | No Change | -$2,664,000 |