Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Evolv Technologies Holdings, Inc.(EVLV) | 4,590,000 | $26.6M | 33.89% |
| 2 | Horizon Quantum Holdings Ltd | 915,198 | $25.4M | 32.34% |
| 3 | Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | $21.8M | 27.76% |
| 4 | Definium Therapeutics, Inc. (MindMed)(DFTX) | 100,350 | $4.7M | 6.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.38% | 32.34% | +17.96% |
| Industrials | 49.63% | 33.89% | -15.74% |
| Healthcare | 35.99% | 33.77% | -2.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 82.23% | 61.65% | -20.58% |
| Unclassified | 14.38% | 32.34% | +17.96% |
| Mid Cap | 3.39% | 6.01% | +2.62% |
Quarter-over-quarter position changes