NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.72M
Full voting authority
58.72M
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 |
|---|---|---|---|---|---|---|---|
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 54.66M | SH | $120.80M 69.25% | 54.66M | 0.00 | 0.00 |
VROOM, INC. CMNSOLE | COM NEW | 3.97M | SH | $52.80M 30.27% | 3.97M | 0.00 | 0.00 |
FUBOTV INC.SOLE | COM NEW CL A | 89.06K | SH | $842.5K 0.48% | 89.06K | 0.00 | 0.00 |