| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Doordash, Inc.(DASH) | 1,461,350 | $116.1M | 44.35% |
| 2 | Samsara Inc.(IOT) | 3,995,652 | $100.7M | 38.47% |
| 3 | Block, Inc.(XYZ) | 1,016,697 | $45.0M | 17.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 38.5% | 44.35% | +5.85% |
| Technology | 61.5% | 55.65% | -5.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes