| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blend Labs, Inc.(BLND) | 16,220,511 | $52.7M | 78.02% |
| 2 | Riskified Ltd.(RSKD) | 1,698,600 | $9.2M | 13.60% |
| 3 | ContextLogic, Inc.(5ZZ0) | 995,330 | $5.7M | 8.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.23% | 0% | -46.23% |
| Technology | 40.27% | 78.02% | +37.75% |
| Unclassified | 13.51% | 21.98% | +8.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 40.27% | 78.02% | +37.75% |
| Unclassified | 13.51% | 21.98% | +8.47% |
| Mid Cap | 46.23% | 0% | -46.23% |
Quarter-over-quarter position changes