Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BillionToOne, Inc.(BLLN) | 1,711,430 | $205.3M | 46.39% |
| 2 | Rimini Street, Inc.(RMNI) | 23,565,433 | $100.4M | 22.68% |
| 3 | Cerebras Systems, Inc.(CBRS) | 398,144 | $88.0M | 19.88% |
| 4 | Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | $48.9M | 11.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 19.88% | +19.88% |
| Healthcare | 70.31% | 57.44% | -12.87% |
| Technology | 29.69% | 22.68% | -7.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.9% | 46.39% | -5.51% |
| Micro Cap | 29.69% | 22.68% | -7.01% |
| Unclassified | 0% | 19.88% | +19.88% |
| Small Cap | 18.41% | 11.06% | -7.35% |
Quarter-over-quarter position changes