MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
65.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 42.86M
Full voting authority
42.86M
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 | $536.28M 39.61% | 26.19M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 431.27K | SH | $186.88M 13.80% | 431.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 136.21K | SH | $157.22M 11.61% | 136.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.25K | SH | $51.55M 3.81% | 144.25K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.38M | SH | $45.21M 3.34% | 3.38M | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 3.35M | SH | $36.60M 2.70% | 3.35M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 132.46K | SH | $34.49M 2.55% | 132.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 96.23K | SH | $32.82M 2.42% | 96.23K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 593.08K | SH | $30.22M 2.23% | 593.08K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 130.44K | SH | $28.83M 2.13% | 130.44K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 4.27M | SH | $25.59M 1.89% | 4.27M | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 1.12M | SH | $23.88M 1.76% | 1.12M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.76K | SH | $21.66M 1.60% | 12.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 135.18K | SH | $21.18M 1.56% | 135.18K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 98.12K | SH | $18.11M 1.34% | 98.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.76K | SH | $16.76M 1.24% | 83.76K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 108.58K | SH | $15.33M 1.13% | 108.58K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 93.34K | SH | $14.97M 1.11% | 93.34K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 52.45K | SH | $14.26M 1.05% | 52.45K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 35.10K | SH | $13.85M 1.02% | 35.10K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 14.21K | SH | $10.84M 0.80% | 14.21K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.21M | SH | $9.82M 0.73% | 2.21M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 42.33K | SH | $7.51M 0.55% | 42.33K | 0.00 | 0.00 |