| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aurora Innovations, Inc.(AUR) | 7,793,874 | $46.1M | 53.92% |
| 2 | Blend Labs Inc(BLND) | 10,034,191 | $37.6M | 43.98% |
| 3 | Sonder Holdings Inc | 384,278 | $1.8M | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.22% | 97.9% | +1.68% |
| Unclassified | 3.78% | 2.1% | -1.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.89% | 53.92% | +8.03% |
| Small Cap | 50.33% | 43.98% | -6.35% |
| Unclassified | 3.78% | 2.1% | -1.68% |
Quarter-over-quarter position changes