| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aurora Innovation Inc(AUR) | 1,100,000 | $2.4M | 98.81% |
| 2 | Apollo Global Mgmt Inc(APO) | 250,000 | $11.6K | 0.47% |
| 3 | PG&E Corp(PCG) | 462,523 | $5.8K | 0.23% |
| 4 | Global Business Travel Group(GBTG) | 250,000 | $1.4K | 0.06% |
| 5 | Hippo Hldgs Inc(HIPO) | 69,999 | $1.3K | 0.05% |
| 6 | Blackstone Inc(BX) | 15,000 | $1.3K | 0.05% |
| 7 | Palantir Technologies Inc(PLTR) | 150,000 | $1.2K | 0.05% |
| 8 | Renew Energy Global PLC(RNW) | 200,000 | $1.2K | 0.05% |
| 9 | Global Business Travel Group | 500,000 | $785 | 0.03% |
| 10 | Joby Aviation Inc(JOBY) | 150,000 | $650 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 1.53% | 98.88% | +97.35% |
| Financial Services | 42.04% | 0.58% | -41.46% |
| Unclassified | 27.62% | 0.25% | -27.37% |
| Utilities | 25.05% | 0.24% | -24.81% |
| Consumer Cyclical | 3.76% | 0.06% | -3.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 4.26% | 98.89% | +94.63% |
| Large Cap | 66.55% | 0.76% | -65.79% |
| Unclassified | 27.62% | 0.25% | -27.37% |
| Small Cap | 1.57% | 0.06% | -1.51% |
| Mega Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes