MOUNTAIN VIEW, CA
Allocation by class
Portfolio Concentration
Top 3 weight
97.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 676.09M
Full voting authority
0.00
shares
Joint voting authority
676.09M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 551.19M | SH | $94.18B 95.05% | 0.00 | 551.19M | 0.00 |
PLANET LABS PBCDFND | COM CL A | 35.25M | SH | $1.17B 1.18% | 0.00 | 35.25M | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 8.94M | SH | $794.72M 0.80% | 0.00 | 10.90M | 0.00 |
CME GROUP INCDFND | COM | 3.48M | SH | $769.38M 0.78% | 0.00 | 3.48M | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.96M | SH | $695.24M 0.70% | 0.00 | 1.96M | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 2.95M | SH | $551.84M 0.56% | 0.00 | 2.95M | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 16.21M | SH | $164.01M 0.17% | 0.00 | 16.21M | 0.00 |
PARABILIS MEDICINES INCDFND | COM | 4.92M | SH | $134.65M 0.14% | 0.00 | 4.92M | 0.00 |
TEMPUS AI INCDFND | CL A | 1.55M | SH | $89.86M 0.09% | 0.00 | 1.55M | 0.00 |
GITLAB INCDFND | CLASS A COM | 2.72M | SH | $83.19M 0.08% | 0.00 | 2.72M | 0.00 |
UIPATH INCDFND | CL A | 7.03M | SH | $76.46M 0.08% | 0.00 | 7.03M | 0.00 |
ETHOS TECHNOLOGIES INCDFND | CL A | 3.62M | SH | $65.71M 0.07% | 0.00 | 3.62M | 0.00 |
PRIME MEDICINE INCDFND | COM | 16.56M | SH | $61.12M 0.06% | 0.00 | 16.56M | 0.00 |
FERVO ENERGY CODFND | CL A COM | 1.76M | SH | $51.47M 0.05% | 0.00 | 1.76M | 0.00 |
PAYPAY CORPDFND | SPONSORED ADS | 3.13M | SH | $44.78M 0.05% | 0.00 | 3.13M | 0.00 |
MAZE THERAPEUTICS INCDFND | COM | 1.39M | SH | $41.44M 0.04% | 0.00 | 1.39M | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 1.41M | SH | $26.38M 0.03% | 0.00 | 1.41M | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTDFND | COM NEW | 2.82M | SH | $21.51M 0.02% | 0.00 | 2.82M | 0.00 |
OSCAR HEALTH INCDFND | CL A | 481.99K | SH | $13.75M 0.01% | 0.00 | 481.99K | 0.00 |
BEAM THERAPEUTICS INCDFND | COM | 321.60K | SH | $11.04M 0.01% | 0.00 | 321.60K | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 241.26K | SH | $10.35M 0.01% | 0.00 | 241.26K | 0.00 |
SANA BIOTECHNOLOGY INCDFND | COM | 2.81M | SH | $9.82M <0.01% | 0.00 | 2.81M | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 372.47K | SH | $9.01M <0.01% | 0.00 | 372.47K | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 293.26K | SH | $4.12M <0.01% | 0.00 | 293.26K | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 215.58K | SH | $3.90M <0.01% | 0.00 | 215.58K | 0.00 |