CHAPEL HILL, NC
Allocation by class
Portfolio Concentration
Top 3 weight
95.7%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Full voting authority
5.54M
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 |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 4.44M | SH | $136.42M 91.93% | 4.44M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 45.02K | SH | $3.25M 2.19% | 45.02K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 562.23K | SH | $2.40M 1.61% | 562.23K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 97.72K | SH | $1.43M 0.96% | 97.72K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 174.10K | SH | $1.41M 0.95% | 174.10K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 154.96K | SH | $1.28M 0.86% | 154.96K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 17.64K | SH | $392.7K 0.26% | 17.64K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 18.19K | SH | $270.7K 0.18% | 18.19K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 9.39K | SH | $237.7K 0.16% | 9.39K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 1.93K | SH | $236.7K 0.16% | 1.93K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 6.60K | SH | $229.3K 0.15% | 6.60K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.75K | SH | $224.5K 0.15% | 2.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 453.00 | SH | $216.3K 0.15% | 453.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 332.00 | SH | $207.0K 0.14% | 332.00 | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.93K | SH | $205.7K 0.14% | 1.93K | 0.00 | 0.00 |