Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beyond Meat Inc | 17,500,000 | $3.7M | 29.68% |
| 2 | HashiCorp Inc | 31,794 | $1.1M | 8.55% |
| 3 | Prime Number Holding Ltd | 2,994,012 | $529.9K | 4.23% |
| 4 | Elicio Therapeutics Inc(ELTX) | 50,000 | $205.5K | 1.64% |
| 5 | Edible Garden AG Inc(EDBLW) | 220,000 | $119.9K | 0.96% |
| 6 | Phoenix Biotech Acquisition Co |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 3.49% | +3.49% |
| Unclassified | 99.92% | 96.46% | -3.46% |
| 198,566 |
| $59.4K |
| 0.47% |
| 7 | Yotta Acquisition Corp | 538,000 | $55.5K | 0.44% |
| 8 | Tenzing Acquisition Corp | 85,000 | $21.3K | 0.17% |
| 9 | Kernel Group Holdings Inc(QQQ) | 162,415 | $21.2K | 0.17% |
| 10 | Oxbridge Acquisition Corp | 240,510 | $14.4K | 0.12% |
| Financial Services | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.92% | 96.46% | -3.46% |
| Micro Cap | 0.08% | 3.54% | +3.46% |
Quarter-over-quarter position changes