$43.21Million– No. of Holdings #4
Sector | % |
---|---|
Others | 75.9 |
Technology | 24.1 |
Category | % |
---|---|
UNALLOCATED | 75.9 |
MID-CAP | 23.8 |
Index | % |
---|---|
Others | 76.2 |
RUSSELL 2000 | 23.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MQ | marqeta inc | 23.76 | 2,087,240 | 10,269,200 | reduced | -39.15 | ||
SNOW | snowflake inc | 0.38 | 1,438 | 165,169 | reduced | -67.38 | ||
UDMY | udemy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
maplebear inc | 75.65 | 802,443 | 32,691,500 | reduced | -18.16 | |||
notable labs ltd | 0.20 | 204,424 | 87,902 | unchanged | 0.00 | |||