MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
64.1%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 37.74M
Full voting authority
37.74M
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 |
|---|---|---|---|---|---|---|---|
CHIME FINL INCSOLE | COM SHS CL A | 26.19M | SH | $490.45M 48.00% | 26.19M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 489.01K | SH | $104.48M 10.23% | 489.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 209.45K | SH | $60.23M 5.89% | 209.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 167.53K | SH | $56.60M 5.54% | 167.53K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.08M | SH | $44.29M 4.33% | 3.08M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 219.26K | SH | $25.88M 2.53% | 219.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 136.03K | SH | $25.39M 2.49% | 136.03K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 168.99K | SH | $25.37M 2.48% | 168.99K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 664.91K | SH | $25.27M 2.47% | 664.91K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.85K | SH | $23.94M 2.34% | 13.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.10K | SH | $21.99M 2.15% | 126.10K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 966K | SH | $21.60M 2.11% | 966K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 4.25M | SH | $19.62M 1.92% | 4.25M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 97.69K | SH | $15.66M 1.53% | 97.69K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 81.86K | SH | $14.38M 1.41% | 81.86K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 71.49K | SH | $11.28M 1.10% | 71.49K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 517.38K | SH | $10.94M 1.07% | 517.38K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 22.71K | SH | $8.87M 0.87% | 22.71K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 132.16K | SH | $7.80M 0.76% | 132.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 67.72K | SH | $7.08M 0.69% | 67.72K | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 75.06K | SH | $637.3K 0.06% | 75.06K | 0.00 | 0.00 |