NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
64.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 138.98M
Full voting authority
138.98M
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 |
|---|---|---|---|---|---|---|---|
DLOCALSOLE | CL A | 46.66M | SH | $605.14M 28.17% | 46.66M | 0.00 | 0.00 |
CHIMESOLE | CL A | 21.26M | SH | $398.19M 18.53% | 21.26M | 0.00 | 0.00 |
XP, INCSOLE | CL A | 20.57M | SH | $391.58M 18.23% | 20.57M | 0.00 | 0.00 |
ALKAMISOLE | COM | 15.34M | SH | $240.34M 11.19% | 15.34M | 0.00 | 0.00 |
PHARVARISSOLE | COM | 8.03M | SH | $226.88M 10.56% | 8.03M | 0.00 | 0.00 |
EUROPEAN WAX CENTERSOLE | CL A | 13.11M | SH | $75.78M 3.53% | 13.11M | 0.00 | 0.00 |
REVOLUTION MEDICINESSOLE | COM | 707.79K | SH | $68.83M 3.20% | 707.79K | 0.00 | 0.00 |
NURIX THERAPEUTICSSOLE | COM | 4.10M | SH | $63.58M 2.96% | 4.10M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALSSOLE | ADS | 1.35M | SH | $53.81M 2.50% | 1.35M | 0.00 | 0.00 |
RISKIFIEDSOLE | CL A | 5.32M | SH | $20.87M 0.97% | 5.32M | 0.00 | 0.00 |
GROVE COLLABORATIVESOLE | CL A | 2.47M | SH | $3.17M 0.15% | 2.47M | 0.00 | 0.00 |
WEBULLSOLE | ORD SHS | 50.82K | SH | $243.9K 0.01% | 50.82K | 0.00 | 0.00 |