MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
92.9%
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 | $611.80M 78.31% | 42.57M | 0.00 | 0.00 |
Rocket Companies Inc.SOLE | Common | 4.45M | SH | $63.41M 8.12% | 4.45M | 0.00 | 0.00 |
Klarna Group PLCSOLE | Common | 3.84M | SH | $50.33M 6.44% | 3.84M | 0.00 | 0.00 |
Gitlab, Inc.SOLE | Common | 1.92M | SH | $41.59M 5.32% | 1.92M | 0.00 | 0.00 |
Peloton Interactive, Inc.SOLE | Common * | 2.54M | SH | $10.90M 1.40% | 2.54M | 0.00 | 0.00 |
GoodRX Holdings, Inc.SOLE | Common | 1.65M | SH | $3.24M 0.41% | 1.65M | 0.00 | 0.00 |