| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Matterport, Inc.(MTTR*) | 17,650,164 | $66.9K | 58.81% |
| 2 | SoFi Technologies, Inc.(SOFI) | 8,362,150 | $40.8K | 35.88% |
| 3 | Augmedix, Inc.(AUGX) | 4,168,918 | $6.0K | 5.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 39.6% | 35.88% | -3.72% |
| Unclassified | 60.4% | 64.12% | +3.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.4% | 64.12% | +3.72% |
| Large Cap | 39.6% | 35.88% | -3.72% |
Quarter-over-quarter position changes