HERMOSA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Full voting authority
14.94M
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 |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 131.23K | SH | $3.86M 5.45% | 131.23K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 317.70K | SH | $3.80M 5.36% | 317.70K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 413.28K | SH | $3.49M 4.92% | 413.28K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 53.55K | SH | $3.38M 4.76% | 53.55K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM | 370.33K | SH | $2.88M 4.06% | 370.33K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 396.29K | SH | $2.48M 3.49% | 396.29K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 540.28K | SH | $2.40M 3.39% | 540.28K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 112.32K | SH | $2.38M 3.36% | 112.32K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 39.06K | SH | $2.29M 3.22% | 39.06K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.23K | SH | $2.16M 3.04% | 6.23K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 320.68K | SH | $2.12M 2.99% | 320.68K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 41.04K | SH | $1.82M 2.56% | 41.04K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 75.33K | SH | $1.72M 2.43% | 75.33K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 272.79K | SH | $1.65M 2.33% | 272.79K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 1.91M | SH | $1.53M 2.16% | 1.91M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 51.03K | SH | $1.51M 2.13% | 51.03K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 32.15K | SH | $1.48M 2.09% | 32.15K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 45.63K | SH | $1.38M 1.95% | 45.63K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 659.04K | SH | $1.36M 1.92% | 659.04K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 91.78K | SH | $1.32M 1.86% | 91.78K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 159.78K | SH | $1.28M 1.80% | 159.78K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 94.05K | SH | $1.22M 1.72% | 94.05K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 25.93K | SH | $1.21M 1.71% | 25.93K | 0.00 | 0.00 |
ATOMERA INCSOLE | COM | 188.40K | SH | $1.18M 1.66% | 188.40K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 407.01K | SH | $1.16M 1.63% | 407.01K | 0.00 | 0.00 |