| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Payoneer Global Inc(PAYO) | 13,522,552 | $65.7M | 63.40% |
| 2 | Sentinelone Inc(S) | 961,947 | $22.4M | 21.63% |
| 3 | Weave Communications Inc(WEAV) | 1,226,646 | $14.1M | 13.58% |
| 4 | Inspirato Incorporated(ISPO) | 364,571 | $1.4M | 1.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 87% | 85.03% | -1.97% |
| Healthcare | 11.86% | 13.58% | +1.72% |
| Consumer Cyclical | 1.13% | 1.39% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 71.28% | 76.98% | +5.7% |
| Mid Cap | 27.59% | 21.63% | -5.96% |
| Micro Cap | 1.13% | 1.39% | +0.26% |
Quarter-over-quarter position changes