MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Full voting authority
5.44M
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 |
|---|---|---|---|---|---|---|---|
Oscar Health, Inc.SOLE | COM | 2.59M | SH | $29.73M 14.21% | 2.59M | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 62.47K | SH | $21.11M 10.09% | 62.47K | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 71.24K | SH | $17.85M 8.53% | 71.24K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 899.28K | SH | $12.92M 6.18% | 899.28K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 430.89K | SH | $11.42M 5.46% | 430.89K | 0.00 | 0.00 |
Samsara Inc.SOLE | COM | 324.80K | SH | $10.29M 4.92% | 324.80K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | COM | 341.47K | SH | $9.99M 4.78% | 341.47K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 76.80K | SH | $9.43M 4.51% | 76.80K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM | 43.18K | SH | $8.91M 4.26% | 43.18K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 22.64K | SH | $8.84M 4.22% | 22.64K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 59.77K | SH | $8.74M 4.18% | 59.77K | 0.00 | 0.00 |
RobinhoodSOLE | COM | 119.53K | SH | $8.28M 3.96% | 119.53K | 0.00 | 0.00 |
AppLovin CorporationSOLE | COM | 20.69K | SH | $8.23M 3.94% | 20.69K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 11.42K | SH | $8.03M 3.84% | 11.42K | 0.00 | 0.00 |
Coreweave Inc.SOLE | COM | 102.31K | SH | $7.93M 3.79% | 102.31K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 64.20K | SH | $7.58M 3.62% | 64.20K | 0.00 | 0.00 |
Roblox CorpSOLE | COM | 130.56K | SH | $7.38M 3.53% | 130.56K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 41.65K | SH | $6.28M 3.00% | 41.65K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 21.96K | SH | $5.38M 2.57% | 21.96K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 889.00 | SH | $155.0K 0.07% | 889.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 397.00 | SH | $114.2K 0.05% | 397.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 430.00 | SH | $109.1K 0.05% | 430.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 190.00 | SH | $70.3K 0.03% | 190.00 | 0.00 | 0.00 |
Meta Platforms, Inc. (fka FaceSOLE | COM | 114.00 | SH | $65.2K 0.03% | 114.00 | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 297.00 | SH | $61.9K 0.03% | 297.00 | 0.00 | 0.00 |