| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vtex(VTEX) | 5,347,661 | $39.8M | 92.20% |
| 2 | Vacasa Inc | 1,152,790 | $3.2M | 7.51% |
| 3 | Sofi Technologies Inc(SOFI) | 16,077 | $126.4K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.24% | 0.29% | +0.05% |
| Unclassified | 99.76% | 99.71% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.76% | 99.71% | -0.05% |
| Large Cap | 0.24% | 0.29% | +0.05% |
Quarter-over-quarter position changes