Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Netskope Inc(NTSK) | 5,038,679 | $55.1M | 53.10% |
| 2 | Braze Inc(BRZE) | 1,665,798 | $36.1M | 34.81% |
| 3 | Kaltura Inc(KLTR) | 7,980,295 | $10.4M | 9.99% |
| 4 | Uipath Inc(PATH) | 200,000 | $2.2M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 90.21% |
| 90.01% |
| -0.2% |
| Micro Cap | 9.79% | 9.99% | +0.2% |
Quarter-over-quarter position changes