| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aurora Innovation, Inc.(AUR) | 4,150,075 | $46.7M | 75.94% |
| 2 | Alibaba Group Holding Ltd.(BABA) | 63,957 | $7.6M | 12.35% |
| 3 | Bigcommerce Holdings, Inc.(CMRC) | 109,978 | $3.9M | 6.32% |
| 4 | Chegg, Inc.(CHGG) | 106,993 | $3.3M | 5.34% |
| 5 | Sunrun, Inc.(RUN) | 825,240 | $28.3K | 0.05% |
| 6 | Joby Aviation, Inc.(JOBY) | 446,199 | $3.3K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.09% | 82.31% | +54.22% |
| Consumer Cyclical | 47.47% | 12.35% | -35.12% |
| Consumer Defensive | 24.42% | 5.34% | -19.08% |
| Unclassified | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.17% | 75.99% | +75.82% |
| Mega Cap | 47.47% | 12.35% | -35.12% |
| Micro Cap | 52.34% | 11.66% | -40.68% |
| Unclassified | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes