NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Full voting authority
24.45M
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 |
|---|---|---|---|---|---|---|---|
EQUIPMENTSHARE COM INCSOLE | COM CL A | 17.77M | SH | $361.99M 82.97% | 17.77M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 4.94M | SH | $63.59M 14.58% | 4.94M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.75M | SH | $10.71M 2.45% | 1.75M | 0.00 | 0.00 |