LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
94.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 31.99M
Full voting authority
18.78M
shares
Joint voting authority
13.21M
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 | 10.94M | SH | $1.87B 86.62% | 10.94M | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 7.56M | SH | $97.33M 4.51% | 0.00 | 7.56M | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 340.32K | SH | $75.21M 3.48% | 0.00 | 340.32K | 0.00 |
XANADU QUANTUM TECHNOLO LTDDFND | SUB VTG B | 3.42M | SH | $41.39M 1.92% | 0.00 | 3.42M | 0.00 |
TEAMSHARES INCDFND | COM | 2M | SH | $16.44M 0.76% | 2M | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 2.66M | SH | $12.13M 0.56% | 2.66M | 0.00 | 0.00 |
KARMAN HLDGS INCDFND | COMMON STOCK | 241.31K | SH | $12.05M 0.56% | 241.31K | 0.00 | 0.00 |
KODIAK AI INCDFND | COM | 1.41M | SH | $7.18M 0.33% | 0.00 | 1.41M | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 761.28K | SH | $5.60M 0.26% | 761.28K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCDFND | COM | 395.34K | SH | $5.16M 0.24% | 0.00 | 395.34K | 0.00 |
PHATHOM PHARMACEUTICALS INC.DFND | COM | 422.08K | SH | $4.58M 0.21% | 422.08K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 150K | SH | $3.07M 0.14% | 150K | 0.00 | 0.00 |
KLARNA GROUP PLCDFND | SHS | 132.02K | SH | $2.67M 0.12% | 132.02K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 7.07K | SH | $1.84M 0.09% | 0.00 | 7.07K | 0.00 |
NAVAN INCDFND | CL A | 58.26K | SH | $1.33M 0.06% | 0.00 | 58.26K | 0.00 |
GEN DIGITAL INCDFND | RIGHT 99/99/9999 | 622.93K | SH | $788.0K 0.04% | 622.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 3.92K | SH | $748.3K 0.03% | 0.00 | 3.92K | 0.00 |
GROVE COLLABORATIVE HOLD INCDFND | COM CL A | 380.93K | SH | $476.2K 0.02% | 380.93K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCDFND | COM | 462.16K | SH | $341.5K 0.02% | 462.16K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 16K | SH | $290.3K 0.01% | 0.00 | 16K | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 2.20K | SH | $138.0K <0.01% | 2.20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 786.00 | SH | $78.8K <0.01% | 786.00 | 0.00 | 0.00 |
RUBRIK INCDFND | CL A | 60.00 | SH | $4.8K <0.01% | 60.00 | 0.00 | 0.00 |