MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Full voting authority
0.00
shares
Joint voting authority
6.52M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VTEXSOLE | SHS CL A | 5.35M | SH | $39.79M 92.20% | 0.00 | 5.35M | 0.00 |
VACASA INCSOLE | CL A NEW | 1.15M | SH | $3.24M 7.51% | 0.00 | 1.15M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 16.08K | SH | $126.4K 0.29% | 0.00 | 16.08K | 0.00 |