LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
69.2%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Full voting authority
7.24M
shares
Joint voting authority
13.45M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCDFND | COMMON STOCK | 877.32K | SH | $70.23M 33.85% | 877.32K | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 7.56M | SH | $47.19M 22.74% | 0.00 | 7.56M | 0.00 |
XANADU QUANTUM TECHNOLO LTDDFND | SUB VTG B | 3.42M | SH | $26.18M 12.62% | 0.00 | 3.42M | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 2.66M | SH | $11.01M 5.31% | 2.66M | 0.00 | 0.00 |
UIPATH, INC.DFND | CL A | 902.97K | SH | $10.02M 4.83% | 902.97K | 0.00 | 0.00 |
KODIAK AI INC.DFND | COM | 1.41M | SH | $9.80M 4.73% | 0.00 | 1.41M | 0.00 |
ENTRADA THERAPEUTICS INC.DFND | COM | 761.28K | SH | $9.61M 4.63% | 761.28K | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 483.90K | SH | $6.41M 3.09% | 0.00 | 483.90K | 0.00 |
PHATHOM PHARMACEUTICALS INC.DFND | COM | 422.08K | SH | $4.69M 2.26% | 422.08K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCDFND | COM | 395.34K | SH | $4.18M 2.02% | 0.00 | 395.34K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 160.90K | SH | $3.48M 1.68% | 0.00 | 160.90K | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 150K | SH | $2.81M 1.35% | 150K | 0.00 | 0.00 |
MONGODB INC.DFND | CL A | 2.03K | SH | $496.9K 0.24% | 0.00 | 2.03K | 0.00 |
GROVE COLLABORATIVE HOLD INCDFND | COM CL A | 380.70K | SH | $487.3K 0.23% | 380.70K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCDFND | COM | 462.16K | SH | $318.9K 0.15% | 462.16K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | RIGHT 99/99/9999 | 622.93K | SH | $249.2K 0.12% | 622.93K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 16K | SH | $240.0K 0.12% | 0.00 | 16K | 0.00 |
SERVICENOW INCDFND | COM | 638.00 | SH | $66.7K 0.03% | 638.00 | 0.00 | 0.00 |