| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coursera Inc(COUR) | 25,835 | $279.0K | 77.03% |
| 2 | Coinbase Global Inc(COIN) | 1,284 | $83.0K | 22.92% |
| 3 | Robinhood Mkts Inc(HOOD) | 18,546 | $187 | 0.05% |
| 4 | Digitalocean Hldgs Inc(DOCN) | 202 | $7 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 85.88% | 77.03% | -8.85% |
| Financial Services | 14.12% | 22.97% | +8.85% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 85.88% | 77.03% | -8.85% |
| Large Cap | 14.12% | 22.97% | +8.85% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes