| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Markets, Inc.(HOOD) | 8,117,761 | $79.6M | 83.27% |
| 2 | EQRx, Inc. | 5,000,000 | $11.1M | 11.61% |
| 3 | Nautilus Biotechnology, Inc.(NAUT) | 1,355,911 | $4.3M | 4.48% |
| 4 | Erasca, Inc.(ERAS) | 312,500 | $615.6K | 0.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.64% | 11.61% | +1.97% |
| Healthcare | 6.34% | 5.12% | -1.22% |
| Financial Services | 84.02% | 83.27% | -0.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.02% | 83.27% | -0.75% |
| Unclassified | 9.64% | 11.61% | +1.97% |
| Small Cap | 5.44% | 4.48% | -0.96% |
| Mid Cap | 0.89% | 0.64% | -0.25% |
Quarter-over-quarter position changes