| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Couchbase Inc(BASE) | 2,724,903 | $46.8M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.57% | 0% | -12.57% |
| Unclassified | 87.43% | 100% | +12.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.43% | 100% | +12.57% |
| Small Cap | 12.57% | 0% | -12.57% |
Quarter-over-quarter position changes