| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talkspace Inc(TALK) | 14,702,972 | $15.1K | 58.65% |
| 2 | Opendoor Technologies Inc(OPEN) | 3,073,377 | $9.6K | 37.01% |
| 3 | Grove Collaborative Hold Inc | 500,100 | $1.1K | 4.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 34.64% | 37.01% | +2.37% |
| Unclassified | 5.54% | 4.34% | -1.2% |
| Healthcare | 59.82% | 58.65% | -1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 59.82% | 58.65% | -1.17% |
| Mid Cap | 34.64% | 37.01% | +2.37% |
| Unclassified | 5.54% | 4.34% | -1.2% |
Quarter-over-quarter position changes