Total Positions
4
Quarter
2022 Q3
Top Holding
XMTR (46.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMTR
XOMETRY INC
|
Industrials | 46.76% | 50.37% |
#1
Prev: #1
|
10.0 | -1,555,996 | -47.5% |
P
S
|
1,720,555 | $97,710,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
ROVER GROUP INC
|
—
|
Unknown | 32.40% | 34.53% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
20,268,687 | $67,697,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 20.28% | 14.00% |
#3
Prev: #3
|
8.1 | no change | no change |
P
S
|
5,032,964 | $42,378,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
OBLONG INC
|
—
|
Unknown | 0.56% | 1.10% |
#4
Prev: #4
|
0.2 | no change | no change |
P
S
|
7,839,509 | $1,174,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-4 of 4 holdings