$298Million– No. of Holdings #5
| Sector | % |
|---|---|
| Technology | 56.4 |
| Real Estate | 43.3 |
| Category | % |
|---|---|
| SMALL-CAP | 55.3 |
| LARGE-CAP | 43.3 |
| MICRO-CAP | 1.1 |
| Index | % |
|---|---|
| RUSSELL 2000 | 56.7 |
| Others | 43.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NRDY | nerdy, inc. | 1.08 | 3,949,790 | 3,223,820 | unchanged | 0.00 | ||
| PAYO | payoneer global, inc. | 55.35 | 34,197,100 | 165,172,000 | unchanged | 0.00 | ||
| RENT | rent the runway inc | 0.32 | 197,481 | 943,959 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 37.92 | 2,735,000 | 113,174,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 5.33 | 384,337 | 15,907,700 | unchanged | 0.00 | ||