COMMONWEALTH BANK OF AUSTRALIA

PrivateCIK: 8565
2
Positions
$231.02M
Total AUM (reported)
18.12M
Total Shares

Allocation by class

TOTAL AUM$231.02M2 positions
SHS$227.86M98.6%
CL A COM$3.16M1.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$231.02M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.12M

Sole

Full voting authority

18.12M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

KLARNA GROUP PLC

SOLE
SHS
Shares17.41M
TypeSH
Market value$227.86M
98.63%
Sole
17.41M
Shared
0.00
None
0.00

GEMINI SPACE STA INC

SOLE
CL A COM
Shares714.28K
TypeSH
Market value$3.16M
1.37%
Sole
714.28K
Shared
0.00
None
0.00