Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bitwise Solana Staking ETF(BSOL) | 8,400,000 | $84.1M | 82.38% |
| 2 | Navan Inc(NAVN) | 292,256 | $6.7M | 6.55% |
| 3 | Skyai Inc | 3,254,004 | $3.6M | 3.54% |
| 4 | Brera Holdings PLC | 649,999 | $3.3M | 3.22% |
| 5 | Skyai Inc(STSS) | 2,621,210 | $2.9M | 2.85% |
| 6 | SUI Group Holdings Limited |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.42% | 6.96% | -4.46% |
Quarter-over-quarter position changes
| 923,075 |
| $1.1M |
| 1.05% |
| 7 | Figma Inc(FIG) | 23,477 | $424.7K | 0.42% |
| Healthcare | 0% | 2.85% | +2.85% |
| Unclassified | 87.64% | 89.14% | +1.5% |
| Financial Services | 0.95% | 1.05% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.64% | 89.14% | +1.5% |
| Mid Cap | 3.29% | 6.55% | +3.26% |
| Micro Cap | 8.66% | 3.9% | -4.76% |
| Large Cap | 0.42% | 0.42% | 0% |