MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | COM CL A | 775.58K | SH | $49.09M 8.90% | 0.00 | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.99M | SH | $29.86M 5.41% | 0.00 | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 548.93K | SH | $26.40M 4.79% | 0.00 | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 4.55M | SH | $25.67M 4.65% | 0.00 | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 4.15M | SH | $25.16M 4.56% | 0.00 | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 2.48M | SH | $25.11M 4.55% | 0.00 | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 14.30M | SH | $24.45M 4.43% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 93.16K | SH | $23.71M 4.30% | 0.00 | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.27M | SH | $21.50M 3.90% | 0.00 | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 881.12K | SH | $21.29M 3.86% | 0.00 | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 300.39K | SH | $21.24M 3.85% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 513.20K | SH | $20.85M 3.78% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 690.07K | SH | $19.72M 3.57% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 748.65K | SH | $18.91M 3.43% | 0.00 | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 190.77K | SH | $17.34M 3.14% | 0.00 | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 936.99K | SH | $16.98M 3.08% | 0.00 | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 274.03K | SH | $15.63M 2.83% | 0.00 | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.07M | SH | $13.20M 2.39% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 111.33K | SH | $13.16M 2.39% | 0.00 | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 289K | SH | $12.69M 2.30% | 0.00 | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 861.58K | SH | $12.61M 2.29% | 0.00 | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 952.21K | SH | $10.93M 1.98% | 0.00 | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 313.57K | SH | $10.39M 1.88% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 108.81K | SH | $10.06M 1.82% | 0.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 33.69K | SH | $8.77M 1.59% | 0.00 | 0.00 | 0.00 |