Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aeva Technologies Inc(AEVA) | 3,597,039 | $50.5M | 75.48% |
| 2 | Tyra Biosciences Inc(TYRA) | 750,000 | $16.4M | 24.51% |
| 3 | Blink Charging Co(BLNK) | 7,552 | $4.1K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.82% | 24.51% | +5.69% |
| Technology | 81.17% | 75.48% | -5.69% |
| Industrials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 81.17% | 75.48% | -5.69% |
| Mid Cap | 18.82% | 24.51% | +5.69% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes