| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uipath Inc(PATH) | 1,981,254 | $25.4M | 63.36% |
| 2 | Reddit Inc(RDDT) | 107,059 | $7.1M | 17.63% |
| 3 | Maplebear Inc(CART) | 78,458 | $3.2M | 7.99% |
| 4 | Freshworks Inc(FRSH) | 203,331 | $2.3M | 5.83% |
| 5 | Vera Therapeutics(VERA) | 32,795 | $1.4M | 3.62% |
| 6 | Crowdstrike Hldgs Inc(CRWD) | 1,544 | $433.0K | 1.08% |
| 7 | Uber Technologies Inc | 2,608 | $196.0K | 0.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 94.81% | 70.27% | -24.54% |
| Communication Services | 0% | 17.63% | +17.63% |
| Consumer Cyclical | 0% | 7.99% | +7.99% |
| Healthcare | 4.48% | 3.62% | -0.86% |
| Unclassified | 0.72% | 0.49% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.28% | 80.8% | -18.48% |
| Large Cap | 0% | 18.71% | +18.71% |
| Unclassified | 0.72% | 0.49% | -0.23% |
Quarter-over-quarter position changes