| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ziprecruiter Inc(ZIP) | 3,813,596 | $45.7M | 67.51% |
| 2 | Oportun Finl Corp(OPRT) | 3,047,831 | $22.0M | 32.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 87.74% | 67.51% | -20.23% |
| Financial Services | 12.26% | 32.49% | +20.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 93.69% | 100% | +6.31% |
| Small Cap | 6.31% | 0% | -6.31% |
Quarter-over-quarter position changes