CAMBRIDGE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Full voting authority
14.33M
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 |
|---|---|---|---|---|---|---|---|
ZeroFox Holdings, Inc.SOLE | Common Stock | 14.16M | SH | $12.45M 98.68% | 14.16M | 0.00 | 0.00 |
Red Cat Holdings, Inc.SOLE | Common Stock | 171.94K | SH | $166.6K 1.32% | 171.94K | 0.00 | 0.00 |