| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Definitive Healthcare Corp(DH) | 2,508,971 | $39.0K | 99.77% |
| 2 | Momentive Global, Inc. | 15,601 | $91 | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.8% | 99.77% | -0.03% |
| Unclassified | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 99.8% | 99.77% | -0.03% |
| Unclassified | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter position changes