PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
49.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 21.77M
Full voting authority
21.77M
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 | 6.48M | SH | $37.58M 31.15% | 6.48M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.91M | SH | $14.20M 11.77% | 1.91M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 263.62K | SH | $7.45M 6.18% | 263.62K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 543.02K | SH | $6.09M 5.05% | 543.02K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 922.42K | SH | $4.61M 3.82% | 922.42K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 203.58K | SH | $4.47M 3.70% | 203.58K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.21M | SH | $3.82M 3.16% | 3.21M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 297.15K | SH | $3.74M 3.10% | 297.15K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 374.24K | SH | $3.15M 2.61% | 374.24K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 1.61M | SH | $2.84M 2.35% | 1.61M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM NEW CL A | 45.16K | SH | $1.95M 1.62% | 45.16K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 1.13M | SH | $1.85M 1.53% | 1.13M | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 56.95K | SH | $1.57M 1.30% | 56.95K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IVSOLE | UNIT 06/08/2031 | 150K | SH | $1.50M 1.24% | 150K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 162.39K | SH | $1.45M 1.20% | 162.39K | 0.00 | 0.00 |
COINSHARES PLCSOLE | COM | 338.69K | SH | $1.28M 1.06% | 338.69K | 0.00 | 0.00 |
SOREN ACQUISITION CORPSOLE | UNIT 12/19/2030 | 104.60K | SH | $1.05M 0.87% | 104.60K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISIT CORSOLE | CL A ORD SHS | 100K | SH | $1.02M 0.84% | 100K | 0.00 | 0.00 |
TAILWIND 2.0 ACQUISITION CORSOLE | UNIT 11/07/2030 | 100K | SH | $1.01M 0.84% | 100K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 100K | SH | $1.01M 0.84% | 100K | 0.00 | 0.00 |
FG IMPERII ACQUISITION CORPSOLE | UNIT 10/14/2030 | 100K | SH | $1.00M 0.83% | 100K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | ORD SHS CL A | 98K | SH | $1.00M 0.83% | 98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 300.00 | SH | $989.0K 0.82% | 300.00 | 0.00 | 0.00 |
PLAYSTUDIOS INCSOLE | CLASS A COM | 1.64M | SH | $819.3K 0.68% | 1.64M | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 67.22K | SH | $697.1K 0.58% | 67.22K | 0.00 | 0.00 |