| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fastly Inc(FSLY) | 99,914 | $915 | 58.47% |
| 2 | Bird Global Inc | 1,740,970 | $609 | 38.91% |
| 3 | Nextdoor Holdings Inc(NXDR) | 14,661 | $41 | 2.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 58.82% | 58.47% | -0.35% |
| Communication Services | 2.43% | 2.62% | +0.19% |
| Unclassified | 38.74% | 38.91% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.82% | 58.47% | -0.35% |
| Unclassified | 38.74% | 38.91% | +0.17% |
| Small Cap | 2.43% | 2.62% | +0.19% |
Quarter-over-quarter position changes