| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Semrush Hldgs Inc(SEMR) | 7,272,579 | $51.5M | 91.75% |
| 2 | Service Pptys TR(SVC) | 1,708,737 | $4.6M | 8.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 5.84% | 8.25% | +2.41% |
| Technology | 94.16% | 91.75% | -2.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes