| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grindr Inc(GRND) | 1,379,564 | $19.8M | 4.83% |
| 2 | Porch Group Inc(PRCH) | 840,000 | $12.6M | 3.08% |
| 3 | Strata Critical Medical Inc(SRTA) | 2,260,771 | $11.9M | 2.90% |
| 4 | Ishares TR(SGOV) | 97,500 | $9.8M | 2.39% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 11,600 | $8.7M | 2.11% |
| 6 | ELI Lilly & Co(LLY) | 6,621 | $7.9M | 1.93% |
| 7 | Goldman Sachs Group Inc(GS) | 6,600 | $6.7M | 1.63% |
| 8 | Avepoint Inc(AVPT) | 595,000 | $6.7M | 1.62% |
| 9 | Micron Technology Inc(MU) | 5,204 | $6.0M | 1.46% |
| 10 | Intel Corp(INTC) | 42,601 | $5.9M | 1.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.05% | 9.56% | +4.51% |
| Basic Materials | 8.19% | 3.9% | -4.29% |
| Technology | 26.47% | 29.8% | +3.33% |
| Unclassified | 15.46% | 18.74% | +3.28% |
| Industrials | 9.16% | 5.97% | -3.19% |
| Consumer Cyclical | 8.86% | 5.69% | -3.17% |
| Consumer Defensive | 2.88% | 1.99% | -0.89% |
| Energy | 7.73% | 8.28% | +0.55% |
| Communication Services | 4.41% | 3.96% | -0.45% |
| Healthcare | 10.52% | 10.9% | +0.38% |
| Real Estate | 0.94% | 0.86% | -0.08% |
| Utilities | 0.33% | 0.35% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.3% | 22.88% | -4.42% |
| Mid Cap | 26.05% | 22.39% | -3.66% |
| Mega Cap | 16.66% | 19.15% | +2.49% |
| Unclassified | 15.46% | 18.74% | +3.28% |
| Small Cap | 11.75% | 14.52% | +2.77% |
| Micro Cap | 2.78% | 2.32% | -0.46% |
Quarter-over-quarter position changes