Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DiDi Global, Inc. | 1,785,707 | $6.0M | 96.05% |
| 2 | IonQ, Inc.(IONQ) | 3,752 | $199.8K | 3.21% |
| 3 | Rent the Runway, Inc. | 14,673 | $46.2K | 0.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.44% | 3.21% | +1.77% |
| Unclassified | 98.56% | 96.79% | -1.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.56% | 96.79% | -1.77% |
| Large Cap | 1.44% | 3.21% | +1.77% |
Quarter-over-quarter position changes