| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Snowflake Inc.(SNOW) | 275,749 | $42.1M | 93.00% |
| 2 | JFrog Ltd.(FROG) | 125,000 | $3.2M | 7.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 93.98% | 93% | -0.98% |
| Unclassified | 6.02% | 7% | +0.98% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.97% | 93% | +31.03% |
| Unclassified | 6.02% | 7% | +0.98% |
| Mid Cap | 32.01% | 0% | -32.01% |
Quarter-over-quarter position changes