CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
71.5%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Full voting authority
2.11M
shares
Joint voting authority
0.00
shares
No voting authority
11.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Granite Ridge Resources, Inc.SOLE | COM | 7.39M | SH | $43.37M 30.99% | 0.00 | 0.00 | 7.39M |
Blue Owl Capital CorporationSOLE | COM | 3.41M | SH | $37.67M 26.92% | 0.00 | 0.00 | 3.41M |
Nu Holdings Ltd.SOLE | COM | 1.32M | SH | $18.97M 13.56% | 1.32M | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 400.49K | SH | $10.62M 7.59% | 400.49K | 0.00 | 0.00 |
WaterBridge Infrastructure LLCSOLE | COM | 260.31K | SH | $6.97M 4.98% | 0.00 | 0.00 | 260.31K |
IonQ, Inc.SOLE | COM | 195K | SH | $5.62M 4.02% | 0.00 | 0.00 | 195K |
Rubrik, Inc.SOLE | COM | 91.30K | SH | $4.47M 3.19% | 85.70K | 0.00 | 5.60K |
Samsara Inc.SOLE | COM | 81.13K | SH | $2.57M 1.84% | 81.13K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | COM | 19.64K | SH | $2.48M 1.77% | 19.64K | 0.00 | 0.00 |
Chime Financial, Inc.SOLE | COM | 129.10K | SH | $2.42M 1.73% | 129.10K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 8.63K | SH | $1.02M 0.73% | 8.63K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.02M 0.73% | 0.00 | 0.00 | 174.44K |
Figure Technology SolutionsSOLE | COM | 20.84K | SH | $707.3K 0.51% | 20.84K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 4.57K | SH | $477.6K 0.34% | 4.57K | 0.00 | 0.00 |
374Water, Inc.SOLE | COM | 160.23K | SH | $455.0K 0.33% | 0.00 | 0.00 | 160.23K |
Figma, Inc.SOLE | COM | 21.47K | SH | $453.9K 0.32% | 21.47K | 0.00 | 0.00 |
Evolv Technologies HoldingsSOLE | COM | 56.79K | SH | $343.6K 0.25% | 0.00 | 0.00 | 56.79K |
ServiceTitan, Inc.SOLE | COM | 4.29K | SH | $272.5K 0.19% | 4.29K | 0.00 | 0.00 |
Alector, Inc.SOLE | COM | 14.40K | SH | $31.0K 0.02% | 10.29K | 0.00 | 4.11K |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $13.3K <0.01% | 0.00 | 0.00 | 21.89K |