| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Weave Communications Inc(WEAV) | 3,498,709 | $23.4M | 64.46% |
| 2 | Bill Holdings Inc(BILL) | 191,219 | $10.1M | 27.94% |
| 3 | Owlet Inc(OWLT) | 325,471 | $2.8M | 7.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.86% | 0% | -1.86% |
| Healthcare | 70.77% | 72.06% | +1.29% |
| Technology | 27.37% | 27.94% | +0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 66.55% | 64.46% | -2.09% |
| Mid Cap | 27.37% | 27.94% | +0.57% |
| Micro Cap | 6.08% | 7.6% | +1.52% |
Quarter-over-quarter position changes