| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rover Group Inc | 8,638,513 | $54.1M | 89.96% |
| 2 | Recursion Pharmaceuticals in(RXRX) | 788,762 | $6.0M | 10.04% |
| 3 | Angi Inc(ANGI1EUR) | 1,898 | $3.8K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.77% | 10.04% | -15.73% |
| Unclassified | 74.23% | 89.96% | +15.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.23% | 89.96% | +15.73% |
| Small Cap | 25.77% | 10.04% | -15.73% |
Quarter-over-quarter position changes