| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brilliant Earth Group Inc(BRLT) | 31,898,071 | $66.0M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 66.6% | 100% | +33.4% |
| Technology | 33.4% | 0% | -33.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 66.6% | 100% | +33.4% |
| Mid Cap | 33.4% | 0% | -33.4% |
Quarter-over-quarter position changes