SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Full voting authority
5.89M
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 |
|---|---|---|---|---|---|---|---|
Sumo Logic, Inc.SOLE | Common | 566.46K | SH | $4.59M 22.37% | 566.46K | 0.00 | 0.00 |
Rover Group, Inc.SOLE | Common | 943.75K | SH | $3.46M 16.88% | 943.75K | 0.00 | 0.00 |
Accolade, Inc.SOLE | Common | 357.61K | SH | $2.79M 13.58% | 357.61K | 0.00 | 0.00 |
Legalzoom.com, Inc.SOLE | Common | 344.23K | SH | $2.66M 12.99% | 344.23K | 0.00 | 0.00 |
Bright Health Group, Inc.SOLE | Common | 3.54M | SH | $2.30M 11.20% | 3.54M | 0.00 | 0.00 |
Braze, Inc.SOLE | Common | 83.38K | SH | $2.27M 11.09% | 83.38K | 0.00 | 0.00 |
Gitlab, Inc.SOLE | Common | 29.35K | SH | $1.33M 6.50% | 29.35K | 0.00 | 0.00 |
Coinbase, Inc.SOLE | Common | 31.18K | SH | $1.10M 5.38% | 31.18K | 0.00 | 0.00 |
Sirius XMSOLE | Common | 482.00 | SH | $2.1K 0.01% | 482.00 | 0.00 | 0.00 |