NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Full voting authority
2.64M
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 |
|---|---|---|---|---|---|---|---|
MNTN INCSOLE | CL A | 2.06M | SH | $18.97M 43.03% | 2.06M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 28K | SH | $4.86M 11.03% | 28K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 50.47K | SH | $2.79M 6.34% | 50.47K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5K | SH | $2.58M 5.84% | 5K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15K | SH | $2.15M 4.87% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.50K | SH | $2.07M 4.69% | 4.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 275K | SH | $1.98M 4.49% | 275K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 8K | SH | $1.96M 4.45% | 8K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 130K | SH | $1.95M 4.42% | 130K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25K | SH | $1.80M 4.09% | 25K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 15K | SH | $1.50M 3.41% | 15K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 20K | SH | $1.41M 3.21% | 20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 767.00 | SH | $58.3K 0.13% | 767.00 | 0.00 | 0.00 |