SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 295.44K
Full voting authority
295.44K
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 |
|---|---|---|---|---|---|---|---|
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 278.88K | SH | $1.92M 94.84% | 278.88K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 16.56K | SH | $104.7K 5.16% | 16.56K | 0.00 | 0.00 |