LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.18M
Full voting authority
43.18M
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 |
|---|---|---|---|---|---|---|---|
Alight IncSOLE | COM CL A | 40.48M | SH | $23.48M 95.61% | 40.48M | 0.00 | 0.00 |
System1 IncSOLE | CL A COM | 356.80K | SH | $1.08M 4.39% | 2.70M | 0.00 | 0.00 |