WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
Figma, Inc.SOLE | CLASS A COM STK | 227.32K | SH | $4.81M 71.41% | 0.00 | 0.00 | 0.00 |
Figure Technology Solutions, Inc.SOLE | COM CL A | 31.33K | SH | $1.06M 15.81% | 0.00 | 0.00 | 0.00 |
Netskope Inc.SOLE | CL A | 101.29K | SH | $859.9K 12.78% | 0.00 | 0.00 | 0.00 |