| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procore Technologies Inc(PCOR) | 15,762,963 | $1.3M | 37.15% |
| 2 | Rocket LAB USA Inc | 81,450,954 | $1.2M | 33.18% |
| 3 | Okta Inc(OKTA) | 2,479,043 | $575.8K | 16.16% |
| 4 | CS Disco Inc(LAW) | 11,155,372 | $481.3K | 13.51% |
| 5 | Bright Health Group Inc | 10,629 | $78 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.99% | 66.81% | -33.18% |
| Unclassified | 0.01% | 33.19% | +33.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 62.67% | 37.15% | -25.52% |
| Unclassified | 0.01% | 33.19% | +33.18% |
| Large Cap | 37.32% | 16.16% | -21.16% |
| Micro Cap | 0% | 13.51% | +13.51% |
Quarter-over-quarter position changes