MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
70.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 272.80M
Full voting authority
6.30M
shares
Joint voting authority
266.50M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.05B 28.63% | 0.00 | 89.56M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $766.78M 20.84% | 6.26M | 60.83M | 0.00 |
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $762.09M 20.72% | 0.00 | 34.74M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $610.65M 16.60% | 0.00 | 1.90M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $287.08M 7.80% | 0.00 | 61.47M | 0.00 |
KLARNA GROUP PLCOTR | SHS | 14.47M | SH | $189.42M 5.15% | 0.00 | 14.47M | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $6.92M 0.19% | 0.00 | 3.53M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $1.43M 0.04% | 9.47K | 0.00 | 0.00 |
DELL TECHNOLOGIESSOLE | CL C | 2.93K | SH | $479.1K 0.01% | 2.93K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $251.8K <0.01% | 1.35K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.45K | SH | $210.2K <0.01% | 3.45K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $176.4K <0.01% | 10.80K | 0.00 | 0.00 |
AMPLITUDE INC.SOLE | CL A | 15.62K | SH | $106.5K <0.01% | 15.62K | 0.00 | 0.00 |