SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
1.89M
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 |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 294.55K | SH | $40.31M 53.95% | 294.55K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 773.19K | SH | $28.80M 38.55% | 773.19K | 0.00 | 0.00 |
KODIAK AI INC.SOLE | COM | 819.22K | SH | $5.60M 7.50% | 819.22K | 0.00 | 0.00 |