Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.24M
Full voting authority
0.00
shares
Joint voting authority
14.24M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Similarweb LtdDFND | Ordinary | 11.17M | SH | $68.49M 81.19% | 0.00 | 11.17M | 0.00 |
Skillsoft Corp.DFND | Common | 3.06M | SH | $15.87M 18.81% | 0.00 | 3.06M | 0.00 |