| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Legalzoom COM Inc(LZ) | 3,213,512 | $35.2M | 64.90% |
| 2 | Honest Co Inc(HNST) | 10,474,637 | $13.2M | 24.36% |
| 3 | Inspirato Incorporated | 9,862,867 | $5.8M | 10.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 58.65% | 64.9% | +6.25% |
| Unclassified | 14.77% | 10.74% | -4.03% |
| Consumer Defensive | 26.58% | 24.36% | -2.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 85.23% | 89.26% | +4.03% |
| Unclassified | 14.77% | 10.74% | -4.03% |
Quarter-over-quarter position changes