NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
56.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 158.56M
Full voting authority
158.56M
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 |
|---|---|---|---|---|---|---|---|
LIFTOFF MOBILESOLE | COM | 25.32M | SH | $608.08M 20.92% | 25.32M | 0.00 | 0.00 |
DLOCALSOLE | CL A | 46.66M | SH | $606.30M 20.86% | 46.66M | 0.00 | 0.00 |
CHIMESOLE | COM SHS CL A | 21.26M | SH | $435.40M 14.98% | 21.26M | 0.00 | 0.00 |
ALKAMISOLE | COM | 19.38M | SH | $351.15M 12.08% | 19.38M | 0.00 | 0.00 |
XP, INCSOLE | CL A | 20.57M | SH | $334.41M 11.50% | 20.57M | 0.00 | 0.00 |
PHARVARISSOLE | COM | 6.55M | SH | $226.53M 7.79% | 6.55M | 0.00 | 0.00 |
SEAPORT THERAPEUTICSSOLE | COM | 6.10M | SH | $132.53M 4.56% | 6.10M | 0.00 | 0.00 |
NURIX THERAPEUTICSSOLE | COM | 3.03M | SH | $73.56M 2.53% | 3.03M | 0.00 | 0.00 |
REVOLUTION MEDICINESSOLE | COM | 357.79K | SH | $67.01M 2.31% | 357.79K | 0.00 | 0.00 |
PARABILIS MEDICINESSOLE | COM | 1.54M | SH | $42.11M 1.45% | 1.54M | 0.00 | 0.00 |
RISKIFIEDSOLE | CL A | 5.32M | SH | $26.84M 0.92% | 5.32M | 0.00 | 0.00 |
GROVE COLLABORATIVESOLE | CL A | 2.47M | SH | $3.09M 0.11% | 2.47M | 0.00 | 0.00 |