| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Impel NeuroPharma, Inc. | 3,077,198 | $37.5K | 62.06% |
| 2 | Opendoor Technologies, Inc.(OPEN) | 1,116,185 | $22.9K | 37.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 68.55% | 37.94% | -30.61% |
| Unclassified | 31.45% | 62.06% | +30.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.45% | 62.06% | +30.61% |
| Mid Cap | 68.55% | 37.94% | -30.61% |
Quarter-over-quarter position changes