| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Figure Technology Solutions, Inc.(FIGR) | 862,065 | $31.4M | 48.63% |
| 2 | Blacksky Technology, Inc. | 1,030,175 | $20.8M | 32.19% |
| 3 | Invivyd, Inc.(IVVD) | 11,241,580 | $12.4M | 19.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 48.63% | +48.63% |
| Unclassified | 72.51% | 32.19% | -40.32% |
| Healthcare | 27.49% | 19.18% | -8.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0% | 48.63% | +48.63% |
| Unclassified | 72.51% | 32.19% | -40.32% |
| Small Cap | 27.49% | 19.18% | -8.31% |
Quarter-over-quarter position changes