| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Joby Aviation Inc(JOBY) | 3,022,543 | $24.6M | 26.03% |
| 2 | Snowflake Inc(SNOW) | 145,009 | $22.4M | 23.72% |
| 3 | Grab Holdings Limited(GRAB) | 2,822,035 | $13.3M | 14.11% |
| 4 | Avepoint Inc(AVPT) | 700,000 | $11.6M | 12.24% |
| 5 | Sprinklr Inc(CXM) | 1,110,777 | $9.4M | 9.94% |
| 6 | Planet Labs PBC(PL) | 1,065,593 | $4.3M | 4.56% |
| 7 | Nuvation BIO Inc(NUVB) | 1,270,504 | $3.4M | 3.58% |
| 8 | Erasca Inc(ERAS) | 888,888 | $2.2M | 2.36% |
| 9 | Marqeta Inc(MQ) | 255,753 | $969.3K | 1.03% |
| 10 | Gitlab Inc(GTLB) | 16,150 | $910.1K | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.23% | 40.37% | +5.14% |
| Technology | 51.44% | 47.89% | -3.55% |
| Healthcare | 10.12% | 7.18% | -2.94% |
| Industrials | 3.21% | 4.56% | +1.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.23% | 40.37% | +5.14% |
| Large Cap | 25.48% | 23.72% | -1.76% |
| Mid Cap | 20.88% | 20.99% | +0.11% |
| Small Cap | 18.41% | 14.92% | -3.49% |
Quarter-over-quarter position changes