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: 4.09M
Full voting authority
4.09M
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 |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.49M | SH | $149.06M 71.10% | 1.49M | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 2.35M | SH | $42.49M 20.27% | 2.35M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 256.11K | SH | $18.11M 8.64% | 256.11K | 0.00 | 0.00 |