| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Affirm Holdings, Inc.(AFRM) | 8,350,634 | $590.6M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 100% | +100% |
| Unclassified | 100% | 0% | -100% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 100% | +100% |
| Unclassified | 100% | 0% | -100% |
Quarter-over-quarter position changes