SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 20.91M
Full voting authority
20.91M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.27M | SH | $470.31M 17.75% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.86M | SH | $386.34M 14.58% | 1.86M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.63M | SH | $251.36M 9.48% | 3.63M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.31M | SH | $239.54M 9.04% | 1.31M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 680.17K | SH | $219.54M 8.28% | 680.17K | 0.00 | 0.00 |
MSCI INCDFND | COM | 406.08K | SH | $218.88M 8.26% | 406.08K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 504.41K | SH | $214.55M 8.10% | 504.41K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.62M | SH | $210.86M 7.96% | 1.62M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.68M | SH | $152.67M 5.76% | 2.68M | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 3.33M | SH | $134.29M 5.07% | 3.33M | 0.00 | 0.00 |
TOAST INCDFND | CL A | 3.41M | SH | $90.41M 3.41% | 3.41M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 51.55K | SH | $33.53M 1.27% | 51.55K | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 154.31K | SH | $27.79M 1.05% | 154.31K | 0.00 | 0.00 |