SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 82.96M
Full voting authority
82.96M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.73M | SH | $650.23M 21.66% | 3.73M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 27.85M | SH | $525.86M 17.52% | 27.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 712.80K | SH | $407.81M 13.58% | 712.80K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.25M | SH | $393.91M 13.12% | 1.25M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 11.12M | SH | $342.92M 11.42% | 11.12M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.92M | SH | $175.63M 5.85% | 2.92M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 8M | SH | $105.92M 3.53% | 8M | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 4.31M | SH | $80.71M 2.69% | 4.31M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 5.80M | SH | $75.97M 2.53% | 5.80M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.95M | SH | $71.19M 2.37% | 4.95M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1M | SH | $63.52M 2.12% | 1M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 9.20M | SH | $55.18M 1.84% | 9.20M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 271.80K | SH | $32.09M 1.07% | 271.80K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 154.32K | SH | $6.82M 0.23% | 154.32K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 654.34K | SH | $6.05M 0.20% | 654.34K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 365.57K | SH | $4.19M 0.14% | 365.57K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 670K | SH | $4.01M 0.13% | 670K | 0.00 | 0.00 |