Total Positions
16
Quarter
2024 Q4
Top Holding
JOBY (26.0%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOBY
JOBY AVIATION I...
|
Industrials | 26.03% | 20.43% |
#1
1
Prev: #2
|
10.0 | 17,994 | 0.6% |
P
S
|
3,022,543 | $24,573,275 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 23.72% | 22.52% |
#2
1
Prev: #1
|
9.5 | no change | no change |
P
S
|
145,009 | $22,390,840 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 14.11% | 14.50% |
#3
Prev: #3
|
5.6 | no change | no change |
P
S
|
2,822,035 | $13,320,005 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 12.24% | 11.14% |
#4
1
Prev: #5
|
4.9 | no change | no change |
P
S
|
700,000 | $11,557,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 9.94% | 11.61% |
#5
1
Prev: #4
|
4.0 | no change | no change |
P
S
|
1,110,777 | $9,386,066 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 4.56% | 3.21% |
#6
2
Prev: #8
|
1.8 | no change | no change |
P
S
|
1,065,593 | $4,304,996 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 3.58% | 3.93% |
#7
1
Prev: #6
|
1.4 | no change | no change |
P
S
|
1,270,504 | $3,379,541 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ERAS
ERASCA INC
|
Healthcare | 2.36% | 3.28% |
#8
1
Prev: #7
|
0.9 | no change | no change |
P
S
|
888,888 | $2,231,109 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 1.03% | 1.70% |
#9
2
Prev: #11
|
0.4 | no change | no change |
P
S
|
255,753 | $969,304 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.96% | 0.83% |
#10
2
Prev: #12
|
2.5 | 4,177 | 34.9% |
P
S
|
16,150 | $910,053 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.86% | 1.74% |
#11
1
Prev: #10
|
0.3 | no change | no change |
P
S
|
60,740 | $816,346 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCP
HASHICORP INC
|
Unknown | 0.24% | 0.30% |
#12
4
Prev: #16
|
0.1 | no change | no change |
P
S
|
6,500 | $222,365 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IMAB
I MAB
|
Unknown | 0.20% | 0.37% |
#13
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
222,136 | $188,816 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.17% | 0.79% |
#14
1
Prev: #13
|
0.1 | no change | no change |
P
S
|
10,105 | $159,962 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 2.97% |
Sold All 😨
(Was: #9) |
0.3 | -19,078 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #14) |
0.3 | -15,375 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-16 of 16 holdings