Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chime Finl Inc(CHYM) | 17,442,713 | $357.2M | 99.96% |
| 2 | Braze Inc(BRZE) | 4,614 | $100.1K | 0.03% |
| 3 | Senti Biosciences Holdings I(SNTI) | 35,737 | $39.3K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.01% | 0% | -0.01% |
| Unclassified | 0% | 0.01% | +0.01% |
| Technology | 99.99% | 99.99% | 0% |
Quarter-over-quarter position changes
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.99% | 99.99% | 0% |
| Unclassified | 0% | 0.01% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |