SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Full voting authority
3.83M
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 |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 1.40M | SH | $30.71M 22.34% | 1.40M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 205.28K | SH | $27.81M 20.23% | 205.28K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 190.90K | SH | $15.81M 11.50% | 190.90K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 64.60K | SH | $13.33M 9.70% | 64.60K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 807.02K | SH | $10.62M 7.73% | 807.02K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.57K | SH | $9.63M 7.00% | 5.57K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 133K | SH | $9.22M 6.70% | 133K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 26.34K | SH | $8.28M 6.02% | 26.34K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 839.90K | SH | $7.93M 5.77% | 839.90K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 156.16K | SH | $4.14M 3.01% | 156.16K | 0.00 | 0.00 |