Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alamar Biosciences Inc(ALMR) | 4,230,926 | $114.6M | 18.68% |
| 2 | NU Hldgs LTD(NU) | 7,094,952 | $94.8M | 15.45% |
| 3 | Klaviyo Inc(KVYO) | 3,928,146 | $59.3M | 9.67% |
| 4 | Beta Bionics Inc(BBNX) | 3,708,043 | $58.1M | 9.47% |
| 5 | Spyglass Pharma Inc(SGP) | 2,500,012 | $55.7M | 9.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.8% | 48.02% | +9.22% |
| Inhibikase Therapeutics Inc(IKT) |
| 13,018,965 |
| $26.4M |
| 4.31% |
| 7 | Doordash Inc(DASH) | 127,562 | $23.5M | 3.84% |
| 8 | Coupang Inc(CPNG) | 1,329,314 | $23.1M | 3.76% |
| 9 | Datadog Inc(DDOG) | 80,851 | $21.1M | 3.43% |
| 10 | Bioage Labs Inc(BIOA) | 786,353 | $19.3M | 3.14% |
| Technology | 27.55% | 19.81% | -7.74% |
| Consumer Cyclical | 8.5% | 7.6% | -0.9% |
| Healthcare | 25.15% | 24.57% | -0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.8% | 48.02% | +9.22% |
| Large Cap | 17.84% | 16.49% | -1.35% |
| Mid Cap | 22.06% | 14.8% | -7.26% |
| Small Cap | 13.33% | 14.1% | +0.77% |
| Micro Cap | 7.98% | 6.59% | -1.39% |
Quarter-over-quarter position changes