NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Full voting authority
16.09M
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 |
|---|---|---|---|---|---|---|---|
Taboola.com LtdSOLE | ORD SHS | 9.97M | SH | $34.30M 38.43% | 9.97M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $24.55M 27.51% | 1.61M | 0.00 | 0.00 |
IHS Holding LimitedSOLE | ORD SHS | 2.36M | SH | $7.54M 8.45% | 2.36M | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $7.12M 7.98% | 1.01M | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 295.95K | SH | $6.20M 6.95% | 295.95K | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $6.01M 6.74% | 350.88K | 0.00 | 0.00 |
IONQ IncSOLE | COM | 500K | SH | $3.52M 3.94% | 500K | 0.00 | 0.00 |