| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Affirm Hldgs Inc(AFRM) | 113,320 | $2.1M | 64.67% |
| 2 | Agora Inc(API) | 318,012 | $1.2M | 35.10% |
| 3 | Block Inc(XYZ) | 70,098 | $3.9K | 0.12% |
| 4 | Samsara Inc(IOT) | 185,978 | $2.2K | 0.07% |
| 5 | Pinduoduo Inc(PDD) | 13,635 | $853 | 0.03% |
| 6 | 17 ED & Technology Group Inc | 461,981 | $624 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 35.29% | +35.29% |
| Financial Services | 99.93% | 64.67% | -35.26% |
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
| Unclassified | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.97% | 64.88% | -35.09% |
| Small Cap | 0% | 35.1% | +35.1% |
| Unclassified | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes