| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Maplebear Inc.(CART) | 1,340,313 | $49.3M | 62.69% |
| 2 | Better Home and Finance Holding Company | 358,518 | $20.1M | 25.61% |
| 3 | Doordash, Inc.(DASH) | 33,818 | $9.2M | 11.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 93.95% | 74.39% | -19.56% |
| Unclassified | 6.05% | 25.61% | +19.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.59% | 62.69% | -19.9% |
| Unclassified | 6.05% | 25.61% | +19.56% |
| Large Cap | 11.36% | 11.7% | +0.34% |
Quarter-over-quarter position changes