| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Accolade, Inc.(ACCDEUR) | 1,619,088 | $18.5K | 75.40% |
| 2 | BuzzFeed, Inc. | 1,483,429 | $2.3K | 9.44% |
| 3 | LivePerson, Inc.(LPSNUSD) | 227,013 | $2.1K | 8.72% |
| 4 | Rigetti Computing, Inc.(RGTI) | 839,837 | $1.6K | 6.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.88% | 6.44% | -8.44% |
| Unclassified | 85.12% | 93.56% | +8.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.12% | 93.56% | +8.44% |
| Mid Cap | 14.88% | 6.44% | -8.44% |
Quarter-over-quarter position changes