AXON ENTERPRISE, INC.

PublicCIK: 1069183
AXONNASDAQ
Location

SCOTTSDALE, AZ

1
Positions
$18.05M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$18.05M1 positions
ORDINARY SHARES$18.05M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$18.05M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1
Rows:

CELLEBRITE DI LTD

SOLE
Ordinary Shares
Shares1.31M
TypeSH
Market value$18.05M
100.00%
Sole
0.00
Shared
0.00
None
0.00