ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 46.54M
Full voting authority
46.54M
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 |
|---|---|---|---|---|---|---|---|
ALAMAR BIOSCIENCES INCSOLE | COMMON STOCK | 4.23M | SH | $114.62M 18.68% | 4.23M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.09M | SH | $94.79M 15.45% | 7.09M | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 3.93M | SH | $59.32M 9.67% | 3.93M | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 3.71M | SH | $58.11M 9.47% | 3.71M | 0.00 | 0.00 |
SPYGLASS PHARMA INCSOLE | COM SHS | 2.50M | SH | $55.65M 9.07% | 2.50M | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 13.02M | SH | $26.43M 4.31% | 13.02M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 127.56K | SH | $23.54M 3.84% | 127.56K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.33M | SH | $23.09M 3.76% | 1.33M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 80.85K | SH | $21.05M 3.43% | 80.85K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 786.35K | SH | $19.27M 3.14% | 786.35K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 481.77K | SH | $18.47M 3.01% | 481.77K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 515.66K | SH | $16.72M 2.73% | 515.66K | 0.00 | 0.00 |
ODYSSEY THERAPEUTICS INCSOLE | COMMON STOCK | 875K | SH | $16.37M 2.67% | 875K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 364.88K | SH | $10.15M 1.65% | 364.88K | 0.00 | 0.00 |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 3.72M | SH | $9.93M 1.62% | 3.72M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 108.55K | SH | $7.68M 1.25% | 108.55K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 32.83K | SH | $7.25M 1.18% | 32.83K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 24.50K | SH | $6.23M 1.02% | 24.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 81.98K | SH | $5.93M 0.97% | 81.98K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 85K | SH | $5.35M 0.87% | 85K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 724.87K | SH | $4.94M 0.80% | 724.87K | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 405.84K | SH | $4.18M 0.68% | 405.84K | 0.00 | 0.00 |
ACRIVON THERAPEUTICS INCSOLE | COMMON STOCK | 2.29M | SH | $4.07M 0.66% | 2.29M | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 22.16K | SH | $401.0K 0.07% | 22.16K | 0.00 | 0.00 |