ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.42M
Full voting authority
50.42M
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 | 4.20M | SH | $1.32B 57.53% | 4.20M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 25.70M | SH | $485.31M 21.13% | 25.70M | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 14.35M | SH | $189.99M 8.27% | 14.35M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1.24M | SH | $78.99M 3.44% | 1.24M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 500K | SH | $75.08M 3.27% | 500K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 2.32M | SH | $45.08M 1.96% | 2.32M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 250K | SH | $43.91M 1.91% | 250K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 1.50M | SH | $31.71M 1.38% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74K | SH | $15.41M 0.67% | 74K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 279.72K | SH | $9.89M 0.43% | 279.72K | 0.00 | 0.00 |