Allocation by class
Portfolio Concentration
Top 3 weight
54.2%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Full voting authority
4.75M
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 |
|---|---|---|---|---|---|---|---|
N-able IncDFND | Common Stock | 2.39M | SH | $11.14M 22.41% | 2.39M | 0.00 | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 134.80K | SH | $9.34M 18.79% | 134.80K | 0.00 | 0.00 |
Chime Finl IncDFND | Com Shs Cl A | 344.27K | SH | $6.45M 12.97% | 344.27K | 0.00 | 0.00 |
Crowdstrike Hldgs IncDFND | Cl A | 15.04K | SH | $5.87M 11.81% | 15.04K | 0.00 | 0.00 |
Circle Internet Group IncDFND | Com Cl A | 53.60K | SH | $5.11M 10.29% | 53.60K | 0.00 | 0.00 |
eToro Group LtdDFND | Shs Cl A | 94.76K | SH | $2.85M 5.72% | 94.76K | 0.00 | 0.00 |
Taboola.com LtdDFND | Ord Shs | 848.14K | SH | $2.63M 5.29% | 848.14K | 0.00 | 0.00 |
Krispy Kreme IncDFND | Com | 631.99K | SH | $2.14M 4.31% | 631.99K | 0.00 | 0.00 |
Forward Air CorpDFND | Com | 103.33K | SH | $1.73M 3.47% | 103.33K | 0.00 | 0.00 |
Heartflow IncDFND | Com | 37.66K | SH | $916.1K 1.84% | 37.66K | 0.00 | 0.00 |
Omada Health IncDFND | Com | 53.87K | SH | $677.1K 1.36% | 53.87K | 0.00 | 0.00 |
Kanzhun LimitedDFND | Sponsored Ads | 39.34K | SH | $526.8K 1.06% | 39.34K | 0.00 | 0.00 |
Datadog IncDFND | Cl A Com | 2.83K | SH | $334.1K 0.67% | 2.83K | 0.00 | 0.00 |