| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coinbase Global Inc(COIN) | 314,190 | $20.3M | 99.90% |
| 2 | Draftkings Inc(DKNG) | 1,055,091 | $16.0K | 0.08% |
| 3 | Roku Inc(ROKU) | 49,187 | $2.8K | 0.01% |
| 4 | Fiscalnote Holdings Inc(DSACEUR) | 201,554 | $1.3K | 0.01% |
| 5 | Appharvest Inc(APPHEUR) | 79,961 | $158 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.86% | 99.9% |
Quarter-over-quarter position changes
| +0.04% |
| Communication Services | 0.03% | 0.01% | -0.02% |
| Consumer Cyclical | 0.1% | 0.08% | -0.02% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 99.99% | -0.01% |
| Unclassified | 0% | 0.01% | +0.01% |