| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taboola.com Ltd(TBLA) | 9,969,495 | $34.3M | 38.43% |
| 2 | Arcus Biosciences Inc(RCUS) | 1,612,077 | $24.6M | 27.51% |
| 3 | IHS Holding Limited(IHS) | 2,357,520 | $7.5M | 8.45% |
| 4 | Oric Pharmaceuticals Inc(ORIC) | 1,007,575 | $7.1M | 7.98% |
| 5 | Coupang Inc(CPNG) | 295,947 | $6.2M | 6.95% |
| 6 | Novocure Ltd(NVCR) | 350,884 | $6.0M | 6.74% |
| 7 | Ionq Inc(IONQ) | 500,000 | $3.5M | 3.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.65% | 6.95% | -7.7% |
| Unclassified | 46.17% | 53.62% | +7.45% |
| Healthcare | 35.21% | 35.49% | +0.28% |
| Technology | 3.97% | 3.94% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.17% | 53.62% | +7.45% |
| Mid Cap | 24.2% | 27.51% | +3.31% |
| Large Cap | 18.62% | 10.89% | -7.73% |
| Small Cap | 11.01% | 7.98% | -3.03% |
Quarter-over-quarter position changes