| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chargepoint Holdings Inc | 4,053,257 | $20.1M | 98.72% |
| 2 | Podcastone Inc(PODC) | 83,649 | $165.6K | 0.81% |
| 3 | Senseonics Hldgs Inc(SENS1GBP) | 159,601 | $96.4K | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 0.81% | +0.81% |
| Unclassified | 100% | 99.19% | -0.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.19% | -0.81% |
| Micro Cap | 0% | 0.81% | +0.81% |
Quarter-over-quarter position changes