NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
88.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Full voting authority
11.38M
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 |
|---|---|---|---|---|---|---|---|
SEMRUSH HLDGS INCSOLE | CL A COM | 8.98M | SH | $107.27M 73.31% | 8.98M | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 2.06M | SH | $18.14M 12.40% | 2.06M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 28.50K | SH | $3.84M 2.62% | 28.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40K | SH | $2.88M 1.97% | 40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19K | SH | $2.40M 1.64% | 19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.70K | SH | $2.28M 1.56% | 4.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 11K | SH | $2.27M 1.55% | 11K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 130K | SH | $2.18M 1.49% | 130K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 30K | SH | $2.08M 1.42% | 30K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 50.47K | SH | $2.06M 1.41% | 50.47K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 12.50K | SH | $793.3K 0.54% | 12.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1K | SH | $57.0K 0.04% | 1K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 767.00 | SH | $46.2K 0.03% | 767.00 | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10K | SH | $42.4K 0.03% | 10K | 0.00 | 0.00 |