| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Airbnb, Inc.(ABNB) | 56,355 | $9.5M | 99.65% |
| 2 | Draftkings Inc.(DKNG1USD) | 697,819 | $33.6K | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.08% | 99.65% | +0.57% |
| Unclassified | 0.91% | 0.35% | -0.56% |
| Technology | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.09% | 99.65% | +0.56% |
| Unclassified | 0.91% | 0.35% | -0.56% |
Quarter-over-quarter position changes