PRAGUE, 2N
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 189.84M
Full voting authority
0.00
shares
Joint voting authority
189.84M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GROUPON INCDFND | COM NEW | 10.18M | SH | $244.96M 17.32% | 0.00 | 10.18M | 0.00 |
B2GOLD CORPDFND | COM | 64.56M | SH | $241.46M 17.07% | 0.00 | 64.56M | 0.00 |
ZIFF DAVIS INCDFND | COM | 2.66M | SH | $139.33M 9.85% | 0.00 | 2.66M | 0.00 |
DOLE PLCDFND | ORD SHS | 9.43M | SH | $129.34M 9.15% | 0.00 | 9.43M | 0.00 |
COURSERA INCDFND | COM | 20.43M | SH | $115.24M 8.15% | 0.00 | 20.43M | 0.00 |
PHREESIA INCDFND | COM | 8.92M | SH | $91.83M 6.49% | 0.00 | 8.92M | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 5.77M | SH | $60.57M 4.28% | 0.00 | 5.77M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 518.96K | SH | $49.81M 3.52% | 0.00 | 518.96K | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 7.73M | SH | $45.68M 3.23% | 0.00 | 7.73M | 0.00 |
CARS COM INCDFND | COM | 4.01M | SH | $43.85M 3.10% | 0.00 | 4.01M | 0.00 |
I-80 GOLD CORPDFND | COM | 18.81M | SH | $27.09M 1.92% | 0.00 | 18.81M | 0.00 |
AT&T INCDFND | COM | 1.14M | SH | $23.60M 1.67% | 0.00 | 1.14M | 0.00 |
ANGI INCDFND | CL A NEW | 3.93M | SH | $23.39M 1.65% | 0.00 | 3.93M | 0.00 |
TELADOC HEALTH INCDFND | COM | 1.97M | SH | $16.74M 1.18% | 0.00 | 1.97M | 0.00 |
MINERALYS THERAPEUTICS INCDFND | COM | 614.28K | SH | $16.57M 1.17% | 0.00 | 614.28K | 0.00 |
ORACLE CORPDFND | COM | 102K | SH | $14.95M 1.06% | 0.00 | 102K | 0.00 |
CARGURUS INCDFND | COM CL A | 384.63K | SH | $13.11M 0.93% | 0.00 | 384.63K | 0.00 |
GODADDY INCDFND | CL A | 127.18K | SH | $10.79M 0.76% | 0.00 | 127.18K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 735.95K | SH | $9.83M 0.70% | 0.00 | 735.95K | 0.00 |
GALIANO GOLD INCDFND | COM | 5.04M | SH | $9.42M 0.67% | 0.00 | 5.04M | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 1.09M | SH | $9.14M 0.65% | 0.00 | 1.09M | 0.00 |
COMMERCE.COM INCDFND | COM SER 1 | 3.05M | SH | $9.04M 0.64% | 0.00 | 3.05M | 0.00 |
WEAVE COMMUNICATIONS INCDFND | COM | 1.49M | SH | $8.94M 0.63% | 0.00 | 1.49M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 11.10K | SH | $8.29M 0.59% | 0.00 | 11.10K | 0.00 |
GERON CORPDFND | COM | 5.31M | SH | $6.79M 0.48% | 0.00 | 5.31M | 0.00 |