CAMBRIDGE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
70.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Full voting authority
11.48M
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 |
|---|---|---|---|---|---|---|---|
SAMSARA INCDFND | COM CL A | 2M | SH | $63.38M 34.53% | 2M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCDFND | COM | 1.49M | SH | $34.48M 18.79% | 1.49M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCDFND | COM | 1.04M | SH | $30.92M 16.85% | 1.04M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 710.71K | SH | $26.62M 14.50% | 710.71K | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 921.40K | SH | $19.94M 10.86% | 921.40K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCDFND | COM | 305.23K | SH | $3.23M 1.76% | 305.23K | 0.00 | 0.00 |
FRACTYL HEALTH INCDFND | COM | 4.88M | SH | $2.24M 1.22% | 4.88M | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCDFND | CL A | 74.18K | SH | $828.6K 0.45% | 74.18K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 36.68K | SH | $692.5K 0.38% | 36.68K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.58K | SH | $537.8K 0.29% | 2.58K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 658.00 | SH | $376.5K 0.21% | 658.00 | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 14.85K | SH | $313.8K 0.17% | 14.85K | 0.00 | 0.00 |