Allocation by class
Portfolio Concentration
Top 3 weight
56.6%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
4.58M
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 |
|---|---|---|---|---|---|---|---|
Robinhood Mkts IncDFND | Com Cl A | 180.32K | SH | $18.08M 30.18% | 180.32K | 0.00 | 0.00 |
N-able IncDFND | Common Stock | 2.39M | SH | $8.76M 14.61% | 2.39M | 0.00 | 0.00 |
Chime Finl IncDFND | Com Shs Cl A | 344.27K | SH | $7.05M 11.77% | 344.27K | 0.00 | 0.00 |
eToro Group LtdDFND | Shs Cl A | 139.38K | SH | $5.50M 9.18% | 139.38K | 0.00 | 0.00 |
Crowdstrike Hldgs IncDFND | Cl A | 6.12K | SH | $4.67M 7.80% | 6.12K | 0.00 | 0.00 |
Figma IncDFND | Class A Com Stk | 151.24K | SH | $2.74M 4.57% | 151.24K | 0.00 | 0.00 |
Krispy Kreme IncDFND | Com | 631.99K | SH | $2.23M 3.72% | 631.99K | 0.00 | 0.00 |
Circle Internet Group IncDFND | Com Cl A | 34.43K | SH | $2.16M 3.60% | 34.43K | 0.00 | 0.00 |
Taboola.com LtdDFND | Ord Shs | 402.01K | SH | $2.01M 3.35% | 402.01K | 0.00 | 0.00 |
Datadog IncDFND | Cl A Com | 6.13K | SH | $1.60M 2.66% | 6.13K | 0.00 | 0.00 |
Forward Air CorpDFND | Com | 103.33K | SH | $1.40M 2.33% | 103.33K | 0.00 | 0.00 |
Omada Health IncDFND | Com | 53.87K | SH | $1.18M 1.97% | 53.87K | 0.00 | 0.00 |
Heartflow IncDFND | Com | 36.50K | SH | $1.07M 1.79% | 36.50K | 0.00 | 0.00 |
Kanzhun LimitedDFND | Sponsored Ads | 39.34K | SH | $506.3K 0.84% | 39.34K | 0.00 | 0.00 |
Personalis IncDFND | Com | 37.70K | SH | $505.2K 0.84% | 37.70K | 0.00 | 0.00 |
Nebius Group N.V.DFND | Shs Class A | 924.00 | SH | $255.2K 0.43% | 924.00 | 0.00 | 0.00 |
Wealthfront CorpDFND | Com | 24.25K | SH | $216.8K 0.36% | 24.25K | 0.00 | 0.00 |