SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Full voting authority
21.24M
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 |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COM CL A | 2.95M | SH | $93.38M 7.03% | 2.95M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 313.92K | SH | $76.63M 5.77% | 313.92K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.75M | SH | $76.58M 5.76% | 1.75M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.66M | SH | $76.17M 5.73% | 1.66M | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 858.84K | SH | $71.07M 5.35% | 858.84K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 166.56K | SH | $66.29M 4.99% | 166.56K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 233.35K | SH | $64.84M 4.88% | 233.35K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 253.17K | SH | $61.97M 4.67% | 253.17K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 56.35K | SH | $60.16M 4.53% | 56.35K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.94M | SH | $59.78M 4.50% | 1.94M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $57.31M 4.31% | 1.01M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 591.99K | SH | $55.57M 4.18% | 591.99K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 352.27K | SH | $53.13M 4.00% | 352.27K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 167.39K | SH | $52.62M 3.96% | 167.39K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.27M | SH | $51.50M 3.88% | 1.27M | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 137.03K | SH | $46.82M 3.52% | 137.03K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 3.09M | SH | $46.22M 3.48% | 3.09M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.11M | SH | $44.83M 3.37% | 1.11M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 298.18K | SH | $44.77M 3.37% | 298.18K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 779.99K | SH | $44.12M 3.32% | 779.99K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 325.05K | SH | $40.07M 3.02% | 325.05K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 584.13K | SH | $33.46M 2.52% | 584.13K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 55.76K | SH | $26.77M 2.02% | 55.76K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 1.30M | SH | $24.30M 1.83% | 1.30M | 0.00 | 0.00 |