SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Full voting authority
9.20M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.06M | SH | $180.62M 59.18% | 1.06M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 706.73K | SH | $70.35M 23.05% | 706.73K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.05M | SH | $29.79M 9.76% | 1.05M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 5.46M | SH | $12.39M 4.06% | 5.46M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 927.50K | SH | $12.05M 3.95% | 927.50K | 0.00 | 0.00 |