| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kaltura Inc(KLTR) | 8,962,707 | $12.9M | 90.83% |
| 2 | Janux Therapeutics Inc(JANX) | 53,300 | $1.3M | 9.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.26% | 9.17% | +3.91% |
| Technology | 94.74% | 90.83% | -3.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Micro Cap | 94.74% | 90.83% | -3.91% |
| Small Cap | 5.26% | 9.17% | +3.91% |
Quarter-over-quarter position changes