SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
78.3%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 38.96M
Full voting authority
38.96M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 8M | SH | $1.37B 48.22% | 8M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 943.99K | SH | $548.37M 19.35% | 943.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.27M | SH | $303.05M 10.69% | 1.27M | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 2.85M | SH | $112.72M 3.98% | 2.85M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 4.86M | SH | $98.28M 3.47% | 4.86M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 400K | SH | $88.40M 3.12% | 400K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 4.31M | SH | $88.25M 3.11% | 4.31M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1M | SH | $70.77M 2.50% | 1M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.95M | SH | $66.19M 2.34% | 4.95M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 9.20M | SH | $47.45M 1.67% | 9.20M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.02M | SH | $35.44M 1.25% | 1.02M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 154.32K | SH | $8.63M 0.30% | 154.32K | 0.00 | 0.00 |