BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Full voting authority
2.89M
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 |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 1.14M | SH | $119.69M 68.41% | 1.14M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 659.64K | SH | $32.30M 18.46% | 659.64K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 882.97K | SH | $21.29M 12.17% | 882.97K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 203.22K | SH | $1.67M 0.96% | 203.22K | 0.00 | 0.00 |