ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
54.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 40.01M
Full voting authority
40.01M
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 |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 6.54M | SH | $93.95M 22.30% | 6.54M | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 3.65M | SH | $71.02M 16.86% | 3.65M | 0.00 | 0.00 |
SPYGLASS PHARMA INCSOLE | COM SHS | 2.50M | SH | $64.78M 15.38% | 2.50M | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 3.71M | SH | $37.15M 8.82% | 3.71M | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 13.02M | SH | $21.87M 5.19% | 13.02M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.01M | SH | $19.11M 4.54% | 1.01M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 560.29K | SH | $17.76M 4.22% | 560.29K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 111.23K | SH | $16.70M 3.97% | 111.23K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 786.35K | SH | $13.75M 3.27% | 786.35K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 481.77K | SH | $10.23M 2.43% | 481.77K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 85.79K | SH | $10.13M 2.40% | 85.79K | 0.00 | 0.00 |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 3.72M | SH | $8.78M 2.08% | 3.72M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 301.65K | SH | $8.00M 1.90% | 301.65K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 85K | SH | $5.96M 1.42% | 85K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 89.86K | SH | $5.70M 1.35% | 89.86K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 67.87K | SH | $4.69M 1.11% | 67.87K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 724.87K | SH | $3.24M 0.77% | 724.87K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 20.25K | SH | $3.05M 0.73% | 20.25K | 0.00 | 0.00 |
ACRIVON THERAPEUTICS INCSOLE | COMMON STOCK | 2.12M | SH | $2.95M 0.70% | 2.12M | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 405.84K | SH | $1.99M 0.47% | 405.84K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 18.29K | SH | $386.6K 0.09% | 18.29K | 0.00 | 0.00 |