WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
99.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 288.38M
Full voting authority
0.00
shares
Joint voting authority
288.38M
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 | $8.33B 78.40% | 0.00 | 187.08M | 0.00 |
Standardaero IncDFND | Com | 84.59M | SH | $2.18B 20.58% | 0.00 | 84.59M | 0.00 |
Phathom Pharmaceuticals IncDFND | Com | 3.50M | SH | $38.85M 0.37% | 0.00 | 3.50M | 0.00 |
Pony Ai IncDFND | Sponsored Ads | 2.36M | SH | $22.30M 0.21% | 0.00 | 2.36M | 0.00 |
Invitation Homes IncDFND | Com | 664.10K | SH | $16.50M 0.16% | 0.00 | 664.10K | 0.00 |
CubeSmartDFND | Com | 220.50K | SH | $8.08M 0.08% | 0.00 | 220.50K | 0.00 |
Q32 Bio IncDFND | Com | 1.10M | SH | $7.08M 0.07% | 0.00 | 1.10M | 0.00 |
Getty Images Holdings IncDFND | Cl A Com | 6.23M | SH | $4.95M 0.05% | 0.00 | 6.23M | 0.00 |
Spruce Biosciences IncDFND | Com New | 38.62K | SH | $2.52M 0.02% | 0.00 | 38.62K | 0.00 |
Forward Air CorpDFND | Com | 107.21K | SH | $1.79M 0.02% | 0.00 | 107.21K | 0.00 |
Adicet Bio IncDFND | Com New | 184.29K | SH | $1.26M 0.01% | 0.00 | 184.29K | 0.00 |
Krispy Kreme IncDFND | Com | 340.75K | SH | $1.16M 0.01% | 0.00 | 340.75K | 0.00 |
Onkure Therapeutics IncDFND | Com Cl A | 269.89K | SH | $1.12M 0.01% | 0.00 | 269.89K | 0.00 |
Jasper Therapeutics IncDFND | Com New | 1.07M | SH | $934.2K <0.01% | 0.00 | 1.07M | 0.00 |
SunPower IncDFND | Com | 433.16K | SH | $550.1K <0.01% | 0.00 | 433.16K | 0.00 |
Heartflow IncDFND | Com | 20.44K | SH | $497.3K <0.01% | 0.00 | 20.44K | 0.00 |
Spyre Therapeutics IncDFND | Com New | 9.62K | SH | $485.2K <0.01% | 0.00 | 9.62K | 0.00 |
N-able IncDFND | Common Stock | 93.73K | SH | $437.7K <0.01% | 0.00 | 93.73K | 0.00 |
Exicure IncDFND | Com | 56.33K | SH | $239.6K <0.01% | 0.00 | 56.33K | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 3.38K | SH | $234.0K <0.01% | 0.00 | 3.38K | 0.00 |