PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 19.56M
Full voting authority
19.56M
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 |
|---|---|---|---|---|---|---|---|
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 5.77M | SH | $34.88M 33.94% | 5.77M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.64M | SH | $13.12M 12.77% | 1.64M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 251.12K | SH | $6.54M 6.37% | 251.12K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 485.60K | SH | $4.62M 4.49% | 485.60K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.24M | SH | $3.83M 3.73% | 1.24M | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 2.34M | SH | $3.50M 3.41% | 2.34M | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 582.85K | SH | $2.35M 2.29% | 582.85K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 367.44K | SH | $2.20M 2.15% | 367.44K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 221.04K | SH | $2.06M 2.00% | 221.04K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 145.59K | SH | $1.83M 1.78% | 145.59K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 181.56K | SH | $1.68M 1.63% | 181.56K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 1.64M | SH | $1.55M 1.51% | 1.64M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 840.29K | SH | $1.43M 1.39% | 840.29K | 0.00 | 0.00 |
TERRESTRIAL ENERGY INCSOLE | COM SHS | 42K | SH | $1.26M 1.23% | 42K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM NEW CL A | 53.09K | SH | $1.12M 1.09% | 53.09K | 0.00 | 0.00 |
SOREN ACQUISITION CORPSOLE | UNIT 12/19/2030 | 104.60K | SH | $1.04M 1.01% | 104.60K | 0.00 | 0.00 |
TAILWIND 2.0 ACQUISITION CORSOLE | UNIT 11/07/2030 | 100K | SH | $1.02M 0.99% | 100K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISIT CORSOLE | UNIT 11/10/2030 | 100K | SH | $1.00M 0.97% | 100K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 100K | SH | $1.00M 0.97% | 100K | 0.00 | 0.00 |
FG IMPERII ACQUISITION CORPSOLE | UNIT 10/14/2030 | 100K | SH | $997.0K 0.97% | 100K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | UNIT 99/99/9999 | 98K | SH | $994.2K 0.97% | 98K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 741.17K | SH | $867.2K 0.84% | 741.17K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 67.22K | SH | $689.1K 0.67% | 67.22K | 0.00 | 0.00 |
CHAMPIONSGATE ACQUISITION COSOLE | SHS CL A | 67.20K | SH | $688.8K 0.67% | 67.20K | 0.00 | 0.00 |
LEGATO MERGER CORP IVSOLE | UNIT 99/99/9999 | 65K | SH | $649.7K 0.63% | 65K | 0.00 | 0.00 |