| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kairos Acquisition Corp | 1,980,000 | $19.9M | 71.24% |
| 2 | Lemonade Inc(LMND) | 383,399 | $5.2M | 18.75% |
| 3 | Clover Health Investments Co(CLOV) | 1,973,944 | $1.8M | 6.56% |
| 4 | Doma Holdings Inc | 2,129,485 | $964.4K | 3.45% |
| 5 | Kairos Acquisition Corp | 6,283,265 | $628 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.15% | 6.56% | -92.59% |
| Unclassified | 0.62% | 74.69% | +74.07% |
| Financial Services | 0.24% | 18.75% | +18.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.62% | 74.69% | +74.07% |
| Mid Cap | 0.24% | 18.75% | +18.51% |
| Small Cap | 99.15% | 6.56% | -92.59% |
Quarter-over-quarter position changes