| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Opendoor Technologies Inc.(OPEN) | 4,838,098 | $15.0K | 97.47% |
| 2 | Erasca, Inc.(ERAS) | 50,000 | $390 | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.21% | 2.53% | +1.32% |
| Real Estate | 98.79% | 97.47% | -1.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes