Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marqeta Inc(MQ) | 6,853,183 | $111.3M | 55.38% |
| 2 | Hinge Health Inc(HNGE) | 506,599 | $42.0M | 20.92% |
| 3 | Xometry Inc(XMTR) | 181,169 | $17.5M | 8.70% |
| 4 | Cargurus Inc(CARG) | 350,044 | $11.9M | 5.94% |
| 5 | Global E Online LTD(GLBE) | 210,209 | $7.3M | 3.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Maxcyte Inc(MXCT) |
| 5,043,356 |
| $6.2M |
| 3.09% |
| 7 | Wise Group PLC(WISE) | 281,277 | $3.4M | 1.67% |
| 8 | Rxsight Inc(RXST) | 278,865 | $1.3M | 0.67% |
| Technology | 25% | 55.38% | +30.38% |
| Healthcare | 47.8% | 24.68% | -23.12% |
| Consumer Cyclical | 14.4% | 5.94% | -8.46% |
| Industrials | 7.01% | 8.7% | +1.69% |
| Unclassified | 5.8% | 5.3% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 25% | 55.38% | +30.38% |
| Mid Cap | 64.5% | 35.56% | -28.94% |
| Unclassified | 5.8% | 5.3% | -0.5% |
| Micro Cap | 4.7% | 3.76% | -0.94% |
Quarter-over-quarter position changes