AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Full voting authority
15.52M
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 |
|---|---|---|---|---|---|---|---|
NETSKOPE INCSOLE | CL A | 5.67M | SH | $48.16M 48.43% | 5.67M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.67M | SH | $39.33M 39.55% | 1.67M | 0.00 | 0.00 |
KALTURA INCSOLE | COM | 7.98M | SH | $9.74M 9.79% | 7.98M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $2.22M 2.23% | 200K | 0.00 | 0.00 |