| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Digitalocean Hldgs Inc(DOCN) | 7,404,482 | $594.8K | 75.74% |
| 2 | Outbrain Inc(TEAD) | 136,091 | $190.5K | 24.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 75.74% | +75.74% |
| Communication Services | 0% | 24.26% | +24.26% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0% | 75.74% | +75.74% |
| Micro Cap | 0% | 24.26% | +24.26% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes