Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cerebras Systems Inc(CBRS) | 11,446,270 | $2.5B | 98.28% |
| 2 | Owlet Inc(OWLT) | 7,700,835 | $44.2M | 1.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 1.72% | -98.28% |
| Unclassified | 0% | 98.28% | +98.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 98.28% | +98.28% |
| Micro Cap | 100% | 1.72% | -98.28% |
Quarter-over-quarter position changes