| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZeroFox Holdings, Inc. | 14,157,788 | $12.4M | 98.68% |
| 2 | Red Cat Holdings, Inc.(RCAT) | 171,945 | $166.6K | 1.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.42% | 1.32% | -0.1% |
| Unclassified | 98.58% | 98.68% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.58% | 98.68% | +0.1% |
| Small Cap | 1.42% | 1.32% | -0.1% |
Quarter-over-quarter position changes