PRAGUE, 2N
Allocation by class
Portfolio Concentration
Top 3 weight
50.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 185.27M
Full voting authority
0.00
shares
Joint voting authority
185.27M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B2GOLD CORPDFND | COM | 69.74M | SH | $315.92M 27.76% | 0.00 | 69.74M | 0.00 |
DOLE PLCDFND | ORD SHS | 9.43M | SH | $134.72M 11.84% | 0.00 | 9.43M | 0.00 |
GROUPON INCDFND | COM NEW | 10.18M | SH | $121.15M 10.65% | 0.00 | 10.18M | 0.00 |
ZIFF DAVIS INCDFND | COM | 2.78M | SH | $116.79M 10.26% | 0.00 | 2.78M | 0.00 |
PHREESIA INCDFND | COM | 8.65M | SH | $72.48M 6.37% | 0.00 | 8.65M | 0.00 |
COURSERA INCDFND | COM | 10.51M | SH | $61.18M 5.38% | 0.00 | 10.51M | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 5.52M | SH | $49.50M 4.35% | 0.00 | 5.52M | 0.00 |
CARS COM INCDFND | COM | 3.96M | SH | $32.13M 2.82% | 0.00 | 3.96M | 0.00 |
I-80 GOLD CORPDFND | COM | 20.84M | SH | $31.68M 2.78% | 0.00 | 20.84M | 0.00 |
ANGI INCDFND | CL A NEW | 3.93M | SH | $26.92M 2.37% | 0.00 | 3.93M | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 6.23M | SH | $26.75M 2.35% | 0.00 | 6.23M | 0.00 |
BAXTER INTL INCDFND | COM | 1.58M | SH | $26.59M 2.34% | 0.00 | 1.58M | 0.00 |
TELADOC HEALTH INCDFND | COM | 3.40M | SH | $18.52M 1.63% | 0.00 | 3.40M | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 388.38K | SH | $14.66M 1.29% | 0.00 | 388.38K | 0.00 |
GALIANO GOLD INCDFND | COM | 4M | SH | $10.04M 0.88% | 0.00 | 4M | 0.00 |
MINERALYS THERAPEUTICS INCDFND | COM | 365.63K | SH | $9.90M 0.87% | 0.00 | 365.63K | 0.00 |
COMMERCE.COM INCDFND | COM SER 1 | 2.95M | SH | $7.88M 0.69% | 0.00 | 2.95M | 0.00 |
GERON CORPDFND | COM | 4.89M | SH | $7.28M 0.64% | 0.00 | 4.89M | 0.00 |
KURA ONCOLOGY INCDFND | COM | 857.47K | SH | $6.97M 0.61% | 0.00 | 857.47K | 0.00 |
WEAVE COMMUNICATIONS INCDFND | COM | 1.49M | SH | $6.90M 0.61% | 0.00 | 1.49M | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 284.46K | SH | $6.64M 0.58% | 0.00 | 284.46K | 0.00 |
UDEMY INCDFND | COM | 1.31M | SH | $6.04M 0.53% | 0.00 | 1.31M | 0.00 |
REGENXBIO INCDFND | COM | 493.73K | SH | $4.14M 0.36% | 0.00 | 493.73K | 0.00 |
FRACTYL HEALTH INCDFND | COM | 5.92M | SH | $2.71M 0.24% | 0.00 | 5.92M | 0.00 |
JOURNEY MED CORPDFND | COM | 481.99K | SH | $2.26M 0.20% | 0.00 | 481.99K | 0.00 |