BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Full voting authority
12.43M
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 191.22K | SH | $98.52M 19.48% | 191.22K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.96M | SH | $67.91M 13.43% | 1.96M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 334.56K | SH | $53.65M 10.61% | 334.56K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.13M | SH | $49.45M 9.78% | 1.13M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.99M | SH | $46.80M 9.25% | 3.99M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 2.86M | SH | $41.90M 8.28% | 2.86M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 467.64K | SH | $39.69M 7.85% | 467.64K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.12M | SH | $31.05M 6.14% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $26.85M 5.31% | 76K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 211.24K | SH | $25.86M 5.11% | 211.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101K | SH | $24.07M 4.76% | 101K | 0.00 | 0.00 |