MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.99M
Full voting authority
56.99M
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 |
|---|---|---|---|---|---|---|---|
Nu Holdings LimitedSOLE | Common | 42.57M | SH | $568.80M 71.53% | 42.57M | 0.00 | 0.00 |
Klarna Group PLCSOLE | Common | 3.84M | SH | $77.82M 9.79% | 3.84M | 0.00 | 0.00 |
Rocket Companies Inc.SOLE | Common | 4.45M | SH | $70.09M 8.81% | 4.45M | 0.00 | 0.00 |
Gitlab, Inc.SOLE | Common | 1.92M | SH | $58.68M 7.38% | 1.92M | 0.00 | 0.00 |
Peloton Interactive, Inc.SOLE | Common * | 2.54M | SH | $15.02M 1.89% | 2.54M | 0.00 | 0.00 |
GoodRX Holdings, Inc.SOLE | Common | 1.65M | SH | $4.76M 0.60% | 1.65M | 0.00 | 0.00 |