| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cars COM Inc(CARS) | 353,565 | $4.5M | 98.52% |
| 2 | Microsoft Corp(MSFT) | 105,943 | $29.9K | 0.66% |
| 3 | Zscaler Inc(ZS) | 67,800 | $17.8K | 0.39% |
| 4 | Salesforce.com, Inc(CRM) | 21,000 | $5.7K | 0.13% |
| 5 | Concord Acquisition Corp | 300,000 | $3.0K | 0.07% |
| 6 | Crowdstrike Hldgs Inc(CRWD) | 12,150 | $3.0K | 0.07% |
| 7 | Okta Inc(OKTA) | 11,122 | $2.6K | 0.06% |
| 8 | Elastic N V(ESTC) | 10,019 | $1.5K | 0.03% |
| 9 | California RES Corp(CRC) | 32,481 | $1.3K | 0.03% |
| 10 | Open Text Corporation(OTEX) | 25,000 | $1.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.38% | 0% | -10.38% |
| Communication Services | 89% | 98.52% | +9.52% |
| Technology | 0.57% | 1.35% | +0.78% |
| Unclassified | 0.04% | 0.1% | +0.06% |
| Energy | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 89.01% | 98.52% | +9.51% |
| Mega Cap | 0.34% | 0.66% | +0.32% |
| Large Cap | 0.19% | 0.64% | +0.45% |
| Unclassified | 0.04% | 0.1% | +0.06% |
| Mid Cap | 0.05% | 0.08% | +0.03% |
| Micro Cap | 10.37% | 0% | -10.37% |
Quarter-over-quarter position changes