ABU DHABI, C0
Allocation by class
Portfolio Concentration
Top 3 weight
70.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 20.78M
Full voting authority
20.78M
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 |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 8.22M | SH | $273.60M 38.29% | 8.22M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 2.89M | SH | $184.54M 25.82% | 2.89M | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 3.44M | SH | $44.24M 6.19% | 3.44M | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 445.34K | SH | $35.75M 5.00% | 445.34K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 136.72K | SH | $25.60M 3.58% | 136.72K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 1.77M | SH | $23.67M 3.31% | 1.77M | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 608.54K | SH | $19.74M 2.76% | 608.54K | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 1.05M | SH | $18.96M 2.65% | 1.05M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 19.26K | SH | $14.70M 2.06% | 19.26K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 403.35K | SH | $14.29M 2.00% | 403.35K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 53.28K | SH | $13.87M 1.94% | 53.28K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 103.64K | SH | $7.91M 1.11% | 103.64K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 27.71K | SH | $7.65M 1.07% | 27.71K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 119.35K | SH | $6.65M 0.93% | 119.35K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCDFND | COM | 185.31K | SH | $4.50M 0.63% | 185.31K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 63.54K | SH | $3.98M 0.56% | 63.54K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 77.09K | SH | $3.65M 0.51% | 77.09K | 0.00 | 0.00 |
OMADA HEALTH INCDFND | COM | 137.71K | SH | $3.02M 0.42% | 137.71K | 0.00 | 0.00 |
WISE GROUP PLCDFND | ORD SHS CLASS A | 291.50K | SH | $2.64M 0.37% | 291.50K | 0.00 | 0.00 |
PROGYNY INCDFND | COM | 50.12K | SH | $1.44M 0.20% | 50.12K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCDFND | COM CL A | 456.71K | SH | $1.04M 0.15% | 456.71K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 18.96K | SH | $1.03M 0.14% | 18.96K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 89.44K | SH | $968.6K 0.14% | 89.44K | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 78.56K | SH | $546.0K 0.08% | 78.56K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCDFND | COMMON STOCK | 29.91K | SH | $414.6K 0.06% | 29.91K | 0.00 | 0.00 |