Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.68M
Full voting authority
0.00
shares
Joint voting authority
27.68M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Remitly Global, Inc.DFND | Common | 13.44M | SH | $210.63M 83.28% | 0.00 | 13.44M | 0.00 |
Similarweb LtdDFND | Ordinary | 11.17M | SH | $29.16M 11.53% | 0.00 | 11.17M | 0.00 |
Skillsoft Corp.DFND | Common | 3.06M | SH | $13.14M 5.20% | 0.00 | 3.06M | 0.00 |