| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marqeta Inc(MQ) | 12,444,690 | $74.4M | 83.54% |
| 2 | Remitly Global Inc(RELY) | 328,026 | $8.3M | 9.29% |
| 3 | Grab Holdings Limited(GRAB) | 1,175,850 | $4.2M | 4.67% |
| 4 | Cardlytics(CDLX) | 134,914 | $2.2M | 2.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 2.5% | +2.5% |
| Technology | 94.3% | 92.83% | -1.47% |
| Unclassified | 5.7% | 4.67% | -1.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 85.59% | 83.54% | -2.05% |
| Mid Cap | 8.72% | 9.29% | +0.57% |
| Unclassified | 5.7% | 4.67% | -1.03% |
| Micro Cap | 0% | 2.5% | +2.5% |
Quarter-over-quarter position changes