SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Full voting authority
25.46M
shares
Joint voting authority
0.00
shares
No voting authority
4.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 5.88M | SH | $111.04M 14.72% | 5.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 529.15K | SH | $110.21M 14.61% | 529.15K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 6.78M | SH | $101.53M 13.46% | 6.77M | 0.00 | 4.25K |
TOAST INCSOLE | CL A | 3.81M | SH | $101.14M 13.41% | 3.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.70K | SH | $66.52M 8.82% | 179.70K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 2.65M | SH | $57.38M 7.61% | 2.65M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 463.70K | SH | $54.56M 7.23% | 463.70K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 4.12M | SH | $53.98M 7.16% | 4.12M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 767.30K | SH | $43.40M 5.75% | 767.30K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 26.60K | SH | $28.40M 3.76% | 26.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 249.80K | SH | $26.12M 3.46% | 249.80K | 0.00 | 0.00 |