SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Full voting authority
16.52M
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 |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 5.92M | SH | $102.75M 14.42% | 5.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 425.95K | SH | $101.52M 14.25% | 425.95K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.50M | SH | $97.50M 13.69% | 3.50M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 4.99M | SH | $81.60M 11.45% | 4.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 165.30K | SH | $61.66M 8.66% | 165.30K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 455.40K | SH | $45.39M 6.37% | 455.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 91.50K | SH | $42.01M 5.90% | 91.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 416.10K | SH | $41.31M 5.80% | 416.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.80K | SH | $34.16M 4.79% | 58.80K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 118.60K | SH | $33.41M 4.69% | 118.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.80K | SH | $32.57M 4.57% | 162.80K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 143.40K | SH | $26.46M 3.71% | 143.40K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 75K | SH | $12.03M 1.69% | 75K | 0.00 | 0.00 |