Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freshworks Inc(FRSH) | 8,204,092 | $83.0M | 46.16% |
| 2 | Certara Inc(CERT) | 7,400,000 | $48.5M | 26.95% |
| 3 | Blend Labs Inc(BLND) | 18,693,667 | $32.0M | 17.77% |
| 4 | Sprout Social Inc(SPT) | 2,172,852 | $16.4M | 9.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 26.95% | +26.95% |
| Technology | 100% | 73.05% | -26.95% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 100% | 53.84% | -46.16% |
| Mid Cap | 0% | 46.16% | +46.16% |