| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ibotta Inc(IBTA) | 564,371 | $36.7M | 32.07% |
| 2 | Kanzhun Limited(BZ) | 2,366,764 | $32.7M | 28.52% |
| 3 | Hashicorp Inc | 658,990 | $22.5M | 19.69% |
| 4 | Opendoor Technologies Inc(OPEN) | 4,387,627 | $7.0M | 6.13% |
| 5 | Servicetitan Inc(TTAN) | 63,315 | $6.5M | 5.69% |
| 6 | Quantasing Group LTD(HERE) | 2,320,650 | $5.0M | 4.38% |
| 7 | Agora Inc(API) | 750,000 | $3.1M | 2.72% |
| 8 | Bigcommerce Hldgs Inc(CMRC) | 149,721 | $916.3K | 0.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Communication Services | 13.35% | 28.52% | +15.17% |
| Real Estate | 15.98% | 6.13% | -9.85% |
| Unclassified | 23.6% | 19.69% | -3.91% |
| Consumer Cyclical | 6.21% | 4.38% | -1.83% |
| Technology | 40.87% | 41.29% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 29.33% | 40.34% | +11.01% |
| Small Cap | 40.05% | 34.8% | -5.25% |
| Unclassified | 23.6% | 19.69% | -3.91% |
| Micro Cap | 7.02% | 5.18% | -1.84% |
Quarter-over-quarter position changes