| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Accolade, Inc.(ACCDEUR) | 3,779,620 | $43.2K | 88.81% |
| 2 | BuzzFeed, Inc. | 3,430,875 | $5.4K | 11.01% |
| 3 | Rigetti Computing, Inc.(RGTI) | 44,904 | $84 | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.49% | 0.17% | -0.32% |
| Unclassified | 99.51% | 99.83% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.51% | 99.83% | +0.32% |
| Mid Cap | 0.49% | 0.17% | -0.32% |
Quarter-over-quarter position changes