MOUNTAIN VIEW, CA
Allocation by class
Portfolio Concentration
Top 3 weight
68.6%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 118.13M
Full voting authority
0.00
shares
Joint voting authority
118.13M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCDFND | COM | 3.48M | SH | $1.03B 25.63% | 0.00 | 3.48M | 0.00 |
PLANET LABS PBCDFND | COM CL A | 35.25M | SH | $985.21M 24.53% | 0.00 | 35.25M | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 8.94M | SH | $741.15M 18.46% | 0.00 | 8.94M | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 3.29M | SH | $320.20M 7.97% | 0.00 | 3.29M | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.96M | SH | $296.63M 7.39% | 0.00 | 1.96M | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 16.21M | SH | $130.14M 3.24% | 0.00 | 16.21M | 0.00 |
UIPATH INCDFND | CL A | 7.03M | SH | $78.08M 1.94% | 0.00 | 7.03M | 0.00 |
TEMPUS AI INCDFND | CL A | 1.55M | SH | $70.14M 1.75% | 0.00 | 1.55M | 0.00 |
PAYPAY CORPDFND | SPONSORED ADS | 3.13M | SH | $66.69M 1.66% | 0.00 | 3.13M | 0.00 |
GITLAB INCDFND | CLASS A COM | 2.72M | SH | $58.96M 1.47% | 0.00 | 2.72M | 0.00 |
PRIME MEDICINE INCDFND | COM | 16.56M | SH | $57.64M 1.44% | 0.00 | 16.56M | 0.00 |
ETHOS TECHNOLOGIES INCDFND | CL A | 3.77M | SH | $42.11M 1.05% | 0.00 | 3.77M | 0.00 |
MAZE THERAPEUTICS INCDFND | COM | 1.39M | SH | $41.45M 1.03% | 0.00 | 1.39M | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTDFND | COM NEW | 2.82M | SH | $25.27M 0.63% | 0.00 | 2.82M | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 1.56M | SH | $15.56M 0.39% | 0.00 | 1.56M | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 684.27K | SH | $11.26M 0.28% | 0.00 | 684.27K | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 241.26K | SH | $9.71M 0.24% | 0.00 | 241.26K | 0.00 |
SANA BIOTECHNOLOGY INCDFND | COM | 2.81M | SH | $8.10M 0.20% | 0.00 | 2.81M | 0.00 |
BEAM THERAPEUTICS INCDFND | COM | 321.60K | SH | $7.66M 0.19% | 0.00 | 321.60K | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 293.26K | SH | $5.88M 0.15% | 0.00 | 293.26K | 0.00 |
OSCAR HEALTH INCDFND | CL A | 481.99K | SH | $5.53M 0.14% | 0.00 | 481.99K | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 215.58K | SH | $4.56M 0.11% | 0.00 | 215.58K | 0.00 |
SPERO THERAPEUTICS INCDFND | COM | 889.98K | SH | $2.08M 0.05% | 0.00 | 889.98K | 0.00 |
HYPERFINE INCDFND | COM CL A | 898.72K | SH | $970.6K 0.02% | 0.00 | 898.72K | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 698.26K | SH | $963.6K 0.02% | 0.00 | 698.26K | 0.00 |