ABU DHABI, C0
Allocation by class
Portfolio Concentration
Top 3 weight
83.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 27.48M
Full voting authority
27.48M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDDFND | ORD SHS CL A | 8.22M | SH | $315.87M 32.40% | 8.22M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 8.22M | SH | $315.76M 32.39% | 8.22M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 2.44M | SH | $184.50M 18.93% | 2.44M | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 3.44M | SH | $21.45M 2.20% | 3.44M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 406.55K | SH | $21.16M 2.17% | 406.55K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 1.74M | SH | $19.08M 1.96% | 1.74M | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 368.26K | SH | $18.03M 1.85% | 368.26K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 403.35K | SH | $13.72M 1.41% | 403.35K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 94.14K | SH | $10.11M 1.04% | 94.14K | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 33.44K | SH | $7.87M 0.81% | 33.44K | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 500.02K | SH | $7.26M 0.75% | 500.02K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 119.35K | SH | $5.78M 0.59% | 119.35K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 114.67K | SH | $5.74M 0.59% | 114.67K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 14.40K | SH | $5.62M 0.58% | 14.40K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 57.66K | SH | $5.50M 0.56% | 57.66K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 301.89K | SH | $4.35M 0.45% | 301.89K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 77.09K | SH | $2.89M 0.30% | 77.09K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCDFND | COM | 185.31K | SH | $2.87M 0.29% | 185.31K | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 19.34K | SH | $2.22M 0.23% | 19.34K | 0.00 | 0.00 |
OMADA HEALTH INCDFND | COM | 91.81K | SH | $1.15M 0.12% | 91.81K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 89.44K | SH | $1.13M 0.12% | 89.44K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 18.96K | SH | $901.8K 0.09% | 18.96K | 0.00 | 0.00 |
PROGYNY INCDFND | COM | 50.12K | SH | $851.0K 0.09% | 50.12K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCDFND | COM CL A | 456.71K | SH | $639.4K 0.07% | 456.71K | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 15.13K | SH | $294.4K 0.03% | 15.13K | 0.00 | 0.00 |