| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coinbase Global, Inc.(COIN) | 2,263,232 | $169.9M | 53.87% |
| 2 | Robinhood Markets, Inc.(HOOD) | 10,837,099 | $106.3M | 33.70% |
| 3 | EQRx, Inc. | 11,433,677 | $25.4M | 8.05% |
| 4 | Maplebear Inc.(CART) | 465,014 | $13.8M | 4.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 92.7% | 87.58% | -5.12% |
| Consumer Cyclical | 0% | 4.38% |
| +4.38% |
| Unclassified | 7.3% | 8.05% | +0.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 92.7% | 87.58% | -5.12% |
| Unclassified | 7.3% | 8.05% | +0.75% |
| Mid Cap | 0% | 4.38% | +4.38% |
Quarter-over-quarter position changes