Allocation by class
Portfolio Concentration
Top 3 weight
91.9%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Full voting authority
7.42M
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 |
|---|---|---|---|---|---|---|---|
NAVAN INCSOLE | CL A | 5.87M | SH | $134.34M 46.15% | 5.87M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.05M | SH | $105.27M 36.16% | 1.05M | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 233.33K | SH | $28.00M 9.62% | 233.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.67K | SH | $5.06M 1.74% | 11.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.08K | SH | $3.86M 1.32% | 8.08K | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 113.78K | SH | $3.38M 1.16% | 113.78K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 25.54K | SH | $2.41M 0.83% | 25.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.68M 0.58% | 8.42K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.86K | SH | $1.52M 0.52% | 3.86K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 3.76K | SH | $1.14M 0.39% | 3.76K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 26.65K | SH | $1.08M 0.37% | 26.65K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 50.19K | SH | $1.03M 0.35% | 50.19K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 5.87K | SH | $897.6K 0.31% | 5.87K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.49K | SH | $663.8K 0.23% | 1.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 2.43K | SH | $413.5K 0.14% | 2.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 985.00 | SH | $372.1K 0.13% | 985.00 | 0.00 | 0.00 |