Total Positions
3
Quarter
2024 Q3
Top Holding
AUR (53.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AUR
AURORA INNOVATI...
|
Technology | 53.92% | 45.89% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
7,793,874 | $46,139,734 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 43.98% | 50.33% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
10,034,191 | $37,628,216 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
SONDER HOLDINGS...
|
—
|
Unknown | 2.10% | 3.78% |
#3
Prev: #3
|
0.8 | no change | no change |
P
S
|
384,278 | $1,798,421 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-3 of 3 holdings