SOMERVILLE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
56.8%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Full voting authority
5.69M
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 |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 1.55M | SH | $29.34M 20.75% | 1.55M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 211K | SH | $25.96M 18.36% | 211K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 62.87K | SH | $25.02M 17.70% | 62.87K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 786.15K | SH | $22.92M 16.21% | 786.15K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 606.72K | SH | $13.13M 9.29% | 606.72K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 51.74K | SH | $8.17M 5.78% | 51.74K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 129.79K | SH | $4.11M 2.91% | 129.79K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 293.82K | SH | $3.89M 2.75% | 293.82K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.16M | SH | $2.93M 2.08% | 1.16M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 546.68K | SH | $2.14M 1.52% | 546.68K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 63.11K | SH | $1.67M 1.18% | 63.11K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 66.60K | SH | $1.41M 1.00% | 66.60K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 159.09K | SH | $674.6K 0.48% | 159.09K | 0.00 | 0.00 |