| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Maplebear Inc(CART) | 802,443 | $32.7M | 75.65% |
| 2 | Marqeta Inc(MQ) | 2,087,237 | $10.3M | 23.76% |
| 3 | Snowflake Inc(SNOW) | 1,438 | $165.2K | 0.38% |
| 4 | Notable Labs LTD | 204,424 | $87.9K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 48.55% | 75.65% | +27.1% |
| Technology | 43.19% | 24.15% | -19.04% |
| Consumer Defensive | 5.32% | 0% | -5.32% |
| Real Estate | 1.62% | 0% | -1.62% |
| Financial Services | 1.13% | 0% | -1.13% |
| Unclassified | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.48% | 75.65% | +12.17% |
| Small Cap | 34.28% | 23.76% | -10.52% |
| Large Cap | 2.04% | 0.38% | -1.66% |
| Unclassified | 0.2% | 0.2% | 0% |
Quarter-over-quarter position changes