WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
99.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 288.98M
Full voting authority
0.00
shares
Joint voting authority
288.98M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Medline IncDFND | Com Cl A | 187.08M | SH | $7.38B 73.78% | 0.00 | 187.08M | 0.00 |
Standardaero IncDFND | Com | 84.59M | SH | $2.53B 25.30% | 0.00 | 84.59M | 0.00 |
Phathom Pharmaceuticals IncDFND | Com | 3.50M | SH | $37.94M 0.38% | 0.00 | 3.50M | 0.00 |
Invitation Homes IncDFND | Com | 662.90K | SH | $20.03M 0.20% | 0.00 | 662.90K | 0.00 |
Pony Ai IncDFND | Sponsored Ads | 2.36M | SH | $16.42M 0.16% | 0.00 | 2.36M | 0.00 |
Getty Images Holdings IncDFND | Cl A Com | 6.23M | SH | $5.36M 0.05% | 0.00 | 6.23M | 0.00 |
Spruce Biosciences IncDFND | Com New | 38.62K | SH | $2.09M 0.02% | 0.00 | 38.62K | 0.00 |
SunPower IncDFND | Com | 2.34M | SH | $1.61M 0.02% | 0.00 | 2.34M | 0.00 |
Adicet Bio IncDFND | Com New | 184.29K | SH | $1.59M 0.02% | 0.00 | 184.29K | 0.00 |
Forward Air CorpDFND | Com | 107.21K | SH | $1.45M 0.01% | 0.00 | 107.21K | 0.00 |
Onkure Therapeutics IncDFND | Com Cl A | 269.89K | SH | $1.23M 0.01% | 0.00 | 269.89K | 0.00 |
Krispy Kreme IncDFND | Com | 340.75K | SH | $1.20M 0.01% | 0.00 | 340.75K | 0.00 |
Q32 Bio IncDFND | Com | 60.36K | SH | $769.0K <0.01% | 0.00 | 60.36K | 0.00 |
Riley Exploration Permian InDFND | Com | 16.09K | SH | $530.4K <0.01% | 0.00 | 16.09K | 0.00 |
Nebius Group N.V.DFND | Shs Class A | 1.85K | SH | $509.8K <0.01% | 0.00 | 1.85K | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 4.73K | SH | $474.6K <0.01% | 0.00 | 4.73K | 0.00 |
Jasper Therapeutics IncDFND | Com New | 1.07M | SH | $448.9K <0.01% | 0.00 | 1.07M | 0.00 |
N-able IncDFND | Common Stock | 93.73K | SH | $344.0K <0.01% | 0.00 | 93.73K | 0.00 |
Ramaco Res IncDFND | Com Cl A | 21.74K | SH | $287.7K <0.01% | 0.00 | 21.74K | 0.00 |