| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bentley SYS Inc(BSY) | 25,000 | $785.0K | 81.48% |
| 2 | Match Group Inc New(MTCH) | 784,643 | $86.8K | 9.01% |
| 3 | IAC Interactivecorp New | 178,722 | $21.4K | 2.22% |
| 4 | Akamai Technologies Inc | 17,500,000 | $20.2K | 2.10% |
| 5 | Summit Therapeutics Inc(SMMT) | 5,000,000 | $17.2K | 1.79% |
| 6 | Snap Inc | 12,000,000 | $16.6K | 1.72% |
| 7 | Humanigen Inc | 825,000 | $8.8K | 0.91% |
| 8 | Aerie Pharmaceuticals Inc | 3,675,000 | $2.9K | 0.30% |
| 9 | Vertex Inc(VERX) | 121,000 | $2.8K | 0.29% |
| 10 | Renalytix AI PLC | 100,000 | $1.2K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.92% | 81.77% | +32.85% |
| Healthcare | 25.03% | 1.79% | -23.24% |
| Consumer Cyclical | 20.03% | 0% | -20.03% |
| Communication Services | 0.17% | 9.01% | +8.84% |
| Unclassified | 0.17% | 7.44% | +7.27% |
| Industrials | 4.78% | 0% | -4.78% |
| Financial Services | 0.9% | 0% | -0.9% |
| Energy | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.8% | 83.26% | +39.46% |
| Mid Cap | 14.72% | 9.3% | -5.42% |
| Unclassified | 0.17% | 7.44% | +7.27% |
| Mega Cap | 37.16% | 0% | -37.16% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 4.15% | 0% | -4.15% |
Quarter-over-quarter position changes