SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
83.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.20M
Full voting authority
53.20M
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 |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 21.34M | SH | $1.40B 59.61% | 21.34M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 25.70M | SH | $446.49M 18.94% | 25.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450K | SH | $107.25M 4.55% | 450K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 500K | SH | $92.27M 3.91% | 500K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1.30M | SH | $91.92M 3.90% | 1.30M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 165K | SH | $78.80M 3.34% | 165K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 257.73K | SH | $44.04M 1.87% | 257.73K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 2.32M | SH | $34.98M 1.48% | 2.32M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 150K | SH | $33.15M 1.41% | 150K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 1.01M | SH | $23.10M 0.98% | 1.01M | 0.00 | 0.00 |