MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
88.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 396.33M
Full voting authority
396.33M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 122.52M | SH | $20.93B 65.64% | 122.52M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 31.60M | SH | $5.83B 18.28% | 31.60M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 27.93M | SH | $1.32B 4.15% | 27.93M | 0.00 | 0.00 |
KLARNA GROUP PLCDFND | SHS | 55.03M | SH | $1.11B 3.49% | 55.03M | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 31.82M | SH | $909.56M 2.85% | 31.82M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 8.84M | SH | $674.44M 2.11% | 8.84M | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 26.73M | SH | $483.51M 1.52% | 26.73M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 1.86M | SH | $138.56M 0.43% | 1.86M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 13.06M | SH | $106.03M 0.33% | 13.06M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 990.78K | SH | $75.30M 0.24% | 990.78K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 510.67K | SH | $73.08M 0.23% | 510.67K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 8.81M | SH | $60.08M 0.19% | 8.81M | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | NOTE 11/1 | 60M | PRN | $60.00M 0.19% | 60M | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 2.19M | SH | $31.86M 0.10% | 2.19M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 1.45M | SH | $29.69M 0.09% | 1.45M | 0.00 | 0.00 |
TESLA INCDFND | COM | 55.41K | SH | $23.30M 0.07% | 55.41K | 0.00 | 0.00 |
AMPLITUDE INCDFND | COM CL A | 2.80M | SH | $21.41M 0.07% | 2.80M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 138.17K | SH | $2.19M <0.01% | 138.17K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 2.71K | SH | $908.9K <0.01% | 2.71K | 0.00 | 0.00 |