NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
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 |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 4.05M | SH | $20.14M 98.72% | 4.05M | 0.00 | 0.00 |
PODCASTONE INCSOLE | COM | 83.65K | SH | $165.6K 0.81% | 83.65K | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 159.60K | SH | $96.4K 0.47% | 159.60K | 0.00 | 0.00 |