| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Angies List Inc | 5,434,102 | $67.7K | 56.00% |
| 2 | Central European Media Entrp | 13,137,023 | $53.2K | 44.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.89% | 100% | +20.11% |
| Technology | 7.5% | 0% | -7.5% |
| Communication Services | 7.35% | 0% | -7.35% |
| Consumer Cyclical | 5.25% | 0% | -5.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.89% | 100% | +20.11% |
| Large Cap | 3.26% | 0% | -3.26% |
| Mega Cap | 7.5% | 0% | -7.5% |
| Mid Cap | 2% | 0% | -2% |
| Small Cap | 7.35% | 0% | -7.35% |
Quarter-over-quarter position changes