| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bill.com Holdings, Inc.(BILL) | 3,750 | $512.0K | 58.80% |
| 2 | JFrog Ltd.(FROG) | 5,697,177 | $358.0K | 41.11% |
| 3 | Alimera Sciences, Inc. | 178,259 | $752 | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 58.8% | +58.8% |
| Unclassified | 100% | 41.2% | -58.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0% | 58.8% | +58.8% |
| Unclassified | 100% | 41.2% | -58.8% |
Quarter-over-quarter position changes