| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Airbnb Inc(ABNB) | 176,529 | $18.5M | 70.36% |
| 2 | Coinbase Global Inc(COIN) | 117,525 | $7.6M | 28.76% |
| 3 | Lyell Immunopharma Inc | 15,093,969 | $110.6K | 0.42% |
| 4 | Xpeng Inc(XPEV) | 3,974,462 | $47.5K | 0.18% |
| 5 | RLX Technology Inc.(RLX) | 25,714,146 | $27.0K | 0.10% |
| 6 | Robinhood Markets, Inc.(HOOD) | 2,370,497 | $23.9K | 0.09% |
| 7 | Jd.com, Inc.(JD) | 142,000 | $7.1K | 0.03% |
| 8 | Pinduoduo Inc.(PDD) | 85,000 | $5.3K | 0.02% |
| 9 | Dragoneer Growth Opportunities Corp. III | 500,000 | $4.9K | 0.02% |
| 10 | Cvent Holding Corp. | 487,500 | $2.6K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 19.13% | 0% | -19.13% |
| Consumer Cyclical | 57.35% | 70.59% | +13.24% |
| Financial Services | 22.83% | 28.86% | +6.03% |
| Consumer Defensive | 0.25% | 0.1% | -0.15% |
| Unclassified | 0.44% | 0.45% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.17% | 99.44% | +19.27% |
| Unclassified | 0.44% | 0.45% | +0.01% |
| Mid Cap | 19.38% | 0.1% | -19.28% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes