| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sumo Logic, Inc.(SUMO2EUR) | 566,462 | $4.6M | 22.37% |
| 2 | Rover Group, Inc. | 943,745 | $3.5M | 16.88% |
| 3 | Accolade, Inc.(ACCDEUR) | 357,607 | $2.8M | 13.58% |
| 4 | Legalzoom.com, Inc.(LZ) | 344,232 | $2.7M | 12.99% |
| 5 | Bright Health Group, Inc. | 3,536,600 | $2.3M | 11.20% |
| 6 | Braze, Inc.(BRZE) | 83,384 | $2.3M | 11.09% |
| 7 | Gitlab, Inc.(GTLB) | 29,350 | $1.3M | 6.50% |
| 8 | Coinbase, Inc.(COIN) | 31,183 | $1.1M | 5.38% |
| 9 | Sirius XM(SIRIEUR) | 482 | $2.1K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.35% | 64.04% | +63.69% |
| Technology | 58.84% | 17.59% | -41.25% |
| Financial Services | 40.75% | 5.38% | -35.37% |
| Industrials | 0.06% | 12.99% | +12.93% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.35% | 64.04% | +63.69% |
| Mid Cap | 58.84% | 17.59% | -41.25% |
| Small Cap | 0.06% | 12.99% | +12.93% |
| Large Cap | 40.75% | 5.38% | -35.37% |
Quarter-over-quarter position changes