| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QuantumScape Corporation(QS) | 5,070,532 | $33.9M | 79.27% |
| 2 | Inspirato Incorporated | 11,890,097 | $7.0M | 16.39% |
| 3 | Rent the Runway, Inc. | 2,028,059 | $1.4M | 3.23% |
| 4 | Amprius Technologies, Inc.(AMPX) | 100,000 | $474.0K | 1.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 51.81% | 79.27% | +27.46% |
| Consumer Defensive | 27.23% | 0% | -27.23% |
| Unclassified | 20.04% | 19.62% | -0.42% |
| Industrials | 0.92% | 1.11% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.73% | 80.38% | +27.65% |
| Unclassified | 20.04% | 19.62% | -0.42% |
| Small Cap | 27.23% | 0% | -27.23% |
Quarter-over-quarter position changes