| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LendingClub Corp | 850,000 | $3.7K | 63.79% |
| 2 | Etsy Inc(ETSY) | 216,400 | $2.1K | 36.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 33.9% | 36.21% | +2.31% |
| Unclassified | 66.1% | 63.79% | -2.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.1% | 63.79% | -2.31% |
| Mid Cap | 33.9% | 36.21% | +2.31% |
Quarter-over-quarter position changes