| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Appian Corp(APPN) | 604,139 | $24.7M | 99.56% |
| 2 | Primo Water Corporation(BCBEUR) | 1,902,876 | $23.9K | 0.10% |
| 3 | PTC Inc(PTC) | 167,204 | $17.5K | 0.07% |
| 4 | Trinity Inds Inc(TRN) | 589,491 | $12.6K | 0.05% |
| 5 | New York Times Co(NYT) | 408,257 | $11.7K | 0.05% |
| 6 | Kirby Corp(KEX) | 188,652 | $11.5K | 0.05% |
| 7 | RH(RH) | 44,900 | $11.0K | 0.04% |
| 8 | LGI Homes Inc(LGIH) | 120,344 | $9.8K | 0.04% |
| 9 | Farfetch LTD(FTCHQ) | 725,139 | $5.4K | 0.02% |
| 10 | Thredup Inc(TDUP) | 2,109,312 | $3.9K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 99.5% | 99.63% | +0.13% |
| Consumer Cyclical | 0.17% | 0.12% | -0.05% |
| Unclassified | 0.14% | 0.11% | -0.03% |
| Industrials | 0.12% | 0.1% | -0.02% |
| Communication Services | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.47% | 99.61% | +0.14% |
| Mid Cap | 0.21% | 0.14% | -0.07% |
| Large Cap | 0.15% | 0.12% | -0.03% |
| Unclassified | 0.14% | 0.11% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes