Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avepoint Inc(AVPT) | 19,910,510 | $223.2M | 62.95% |
| 2 | Tuya Inc(TUYA) | 74,626,900 | $131.3M | 37.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.34% |
| 62.95% |
| +10.61% |
| Small Cap | 47.66% | 37.05% | -10.61% |
Quarter-over-quarter position changes