PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.03M
Full voting authority
58.03M
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 |
|---|---|---|---|---|---|---|---|
AEVA TECHNOLOGIES INCSOLE | COM NEW | 16.23M | SH | $466.08M 49.35% | 16.23M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 34.08M | SH | $276.37M 29.26% | 34.08M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 775.94K | SH | $111.14M 11.77% | 775.94K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 526.47K | SH | $30.02M 3.18% | 526.47K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 158.73K | SH | $19.95M 2.11% | 158.73K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 173.13K | SH | $16.71M 1.77% | 173.13K | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.73M | SH | $12.86M 1.36% | 1.73M | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 4.19M | SH | $7.16M 0.76% | 4.19M | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 168.58K | SH | $4.25M 0.45% | 168.58K | 0.00 | 0.00 |