BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Full voting authority
24.10M
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 |
|---|---|---|---|---|---|---|---|
SERVICETITAN INCSOLE | SHS CL A | 3.30M | SH | $209.41M 49.18% | 3.30M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 4.63M | SH | $109.27M 25.66% | 4.63M | 0.00 | 0.00 |
KODIAK AI INC.SOLE | COM | 11.36M | SH | $78.82M 18.51% | 11.36M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 2.40M | SH | $14.38M 3.38% | 2.40M | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCSOLE | COM NEW | 2.42M | SH | $13.92M 3.27% | 2.42M | 0.00 | 0.00 |