| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coinbase Global, Inc.(COIN) | 10,864,390 | $700.6M | 99.18% |
| 2 | Amplitude, Inc.(AMPL) | 248,250 | $3.8M | 0.54% |
| 3 | Blend Labs, Inc.(BLND) | 867,287 | $1.9M | 0.27% |
| 4 | Robinhood Markets, Inc.(HOOD) | 1,321,620 | $13.3K | 0.00% |
| 5 | Splunk Inc.(SPLKCHF) | 108,670 | $8.2K | 0.00% |
| 6 | Doordash, Inc.(DASH) | 135,660 | $6.7K | 0.00% |
| 7 | Cyngn Inc. | 5,234,828 | $5.2K | 0.00% |
| 8 | Shapeways Holdings, Inc. | 4,500,136 | $2.8K | 0.00% |
| 9 | Matterport, Inc.(MTTR*) | 207,409 | $786 | 0.00% |
| 10 | Rover Group, Inc. | 97,915 | $327 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 98.91% | 99.18% | +0.27% |
| Technology | 1.08% | 0.81% | -0.27% |
| Consumer Cyclical | 0% | 0% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.91% | 99.18% | +0.27% |
| Small Cap | 1.08% | 0.81% | -0.27% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes