BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Full voting authority
23.39M
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 | 2.59M | SH | $182.93M 49.67% | 2.59M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 4.63M | SH | $100.39M 27.26% | 4.63M | 0.00 | 0.00 |
KODIAK AI INC.SOLE | COM | 11.36M | SH | $57.69M 15.66% | 11.36M | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCSOLE | COM NEW | 2.42M | SH | $14.92M 4.05% | 2.42M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 2.40M | SH | $12.37M 3.36% | 2.40M | 0.00 | 0.00 |