| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zillow Group Inc(ZG) | 1,739,369 | $59.1K | 64.37% |
| 2 | Zillow Group Inc(Z) | 620,050 | $22.3K | 24.33% |
| 3 | Farfetch LTD(FTCHQ) | 1,312,021 | $10.4K | 11.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 88.84% | 88.71% | -0.13% |
| Consumer Cyclical | 11.16% | 11.29% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.84% | 88.71% | -0.13% |
| Micro Cap | 11.16% | 11.29% | +0.13% |
Quarter-over-quarter position changes