| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp(SPCX) | 8,036,060 | $1.4B | 97.41% |
| 2 | Planet Labs PBC(PL) | 573,791 | $19.0M | 1.35% |
| 3 | Plby Group Inc(PLBY) | 14,311,573 | $17.5M | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 100% | 1.24% | -98.76% |
| Unclassified | 0% | 97.41% | +97.41% |
| Industrials | 0% | 1.35% | +1.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 97.41% | +97.41% |
| Mid Cap | 100% | 1.35% | -98.65% |
| Micro Cap | 0% | 1.24% | +1.24% |
Quarter-over-quarter position changes