ST. HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
4.28M
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 |
|---|---|---|---|---|---|---|---|
SERVICETITAN INCSOLE | SHS CL A | 1.71M | SH | $108.63M 66.70% | 1.71M | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 2.57M | SH | $54.23M 33.30% | 2.57M | 0.00 | 0.00 |