PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
65.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 69.77M
Full voting authority
69.77M
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 |
|---|---|---|---|---|---|---|---|
AEVA TECHNOLOGIES INCSOLE | COM NEW | 16.23M | SH | $213.57M 27.60% | 16.23M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 34.08M | SH | $176.86M 22.86% | 34.08M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 1.13M | SH | $116.27M 15.03% | 1.13M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 689.04K | SH | $83.75M 10.82% | 689.04K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.41M | SH | $70.48M 9.11% | 1.41M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.72M | SH | $47.89M 6.19% | 3.72M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 535.62K | SH | $21.87M 2.83% | 535.62K | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 2.44M | SH | $19.54M 2.53% | 2.44M | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 8.91M | SH | $14.79M 1.91% | 8.91M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 466.42K | SH | $6.70M 0.87% | 466.42K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 158.56K | SH | $1.97M 0.25% | 158.56K | 0.00 | 0.00 |