| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Klaviyo Inc(KVYO) | 963,390 | $33.2M | 75.91% |
| 2 | Carvana Co(CVNA) | 201,180 | $8.4M | 19.29% |
| 3 | Uber Technologies Inc(UBER) | 40,625 | $1.9M | 4.27% |
| 4 | Finch Therapeutics Group Inc(FNCHQ) | 45,650 | $236.5K | 0.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14% | 19.29% | +5.29% |
| Technology | 84.73% | 80.17% | -4.56% |
| Unclassified | 1.27% | 0% | -1.27% |
| Healthcare | 0% | 0.54% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0% | 75.91% | +75.91% |
| Large Cap | 18.71% | 23.55% | +4.84% |
| Micro Cap | 80.02% | 0.54% | -79.48% |
| Unclassified | 1.27% | 0% | -1.27% |
Quarter-over-quarter position changes