SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
62.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 22.80M
Full voting authority
15.74M
shares
Joint voting authority
0.00
shares
No voting authority
7.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 800K | SH | $198.40M 45.19% | 0.00 | 0.00 | 800K |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 3.90M | SH | $58.58M 13.34% | 0.00 | 0.00 | 3.90M |
ABIVAX SASOLE | SPONSORED ADS | 155K | SH | $17.26M 3.93% | 155K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 176.40K | SH | $12.69M 2.89% | 126.40K | 0.00 | 50K |
GAMESTOP CORPSOLE | CL A | 466.40K | SH | $10.75M 2.45% | 0.00 | 0.00 | 466.40K |
CLOUDFLARE INCSOLE | CL A COM | 50.20K | SH | $10.36M 2.36% | 32.20K | 0.00 | 18K |
CORE SCIENTIFIC INC NEWSOLE | COM | 620K | SH | $9.28M 2.11% | 620K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.90K | SH | $7.72M 1.76% | 26.90K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.46M | SH | $6.24M 1.42% | 1.46M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 323K | SH | $5.92M 1.35% | 323K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.32M | SH | $5.87M 1.34% | 1.32M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 48.40K | SH | $5.68M 1.29% | 48.40K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 780K | SH | $4.72M 1.07% | 780K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 825K | SH | $4.56M 1.04% | 825K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 1.06M | SH | $4.43M 1.01% | 1.06M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 47.50K | SH | $4.28M 0.97% | 25.50K | 0.00 | 22K |
ROBLOX CORPSOLE | CL A | 72.50K | SH | $4.10M 0.93% | 72.50K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 146.40K | SH | $4.09M 0.93% | 117.90K | 0.00 | 28.50K |
TABOOLA.COM LTDSOLE | ORD SHS | 1.27M | SH | $3.94M 0.90% | 1.27M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 189.50K | SH | $3.93M 0.90% | 189.50K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 850.10K | SH | $3.76M 0.86% | 0.00 | 0.00 | 850.10K |
NOVO-NORDISK A SSOLE | ADR | 96K | SH | $3.53M 0.80% | 96K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 302K | SH | $3.52M 0.80% | 302K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 200K | SH | $3.27M 0.74% | 150K | 0.00 | 50K |
BITFARMS LTDSOLE | COM | 1.64M | SH | $3.20M 0.73% | 1.64M | 0.00 | 0.00 |