| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lendingclub Corp(LC) | 2,026,428 | $22.4K | 40.35% |
| 2 | Doma Holdings Inc | 44,777,155 | $19.7K | 35.42% |
| 3 | Rover Group Inc | 4,024,229 | $13.4K | 24.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.62% | 40.35% | +10.73% |
| Unclassified | 70.38% | 59.65% | -10.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.38% | 59.65% | -10.73% |
| Small Cap | 27.22% | 40.35% | +13.13% |
| Mid Cap | 2.4% | 0% | -2.4% |
Quarter-over-quarter position changes