| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coinbase Global Inc(COIN) | 256,532 | $48.7M | 99.98% |
| 2 | Draftkings Inc(DKNG1USD) | 279,989 | $5.5K | 0.01% |
| 3 | Roku Inc(ROKU) | 25,795 | $3.2K | 0.01% |
| 4 | Appharvest Inc(APPHEUR) | 79,961 | $430 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.01% | 0.01% | 0% |
| Financial Services | 99.98% | 99.98% |
Quarter-over-quarter position changes
| 0% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.99% | 99.99% | 0% |
| Unclassified | 0.01% | 0.01% | 0% |