| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zymergen Inc. | 2,448,901 | $6.8K | 80.63% |
| 2 | Pacific Biosciences of California, Inc.(PACB) | 164,249 | $953 | 11.29% |
| 3 | Cloudflare, Inc.(NET) | 12,700 | $679 | 8.04% |
| 4 | The Arena Group Holdings, Inc.(AREN) | 207 | $3 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 79.23% | 0% | -79.23% |
| Unclassified | 14.82% | 80.63% | +65.81% |
| Healthcare | 3.57% | 11.29% | +7.72% |
| Technology | 2.37% | 8.04% | +5.67% |
| Communication Services | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.82% | 80.63% | +65.81% |
| Small Cap | 3.57% | 11.29% | +7.72% |
| Large Cap | 2.37% | 8.04% | +5.67% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
| Mid Cap | 79.23% | 0% | -79.23% |
Quarter-over-quarter position changes