NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.45M
Full voting authority
31.45M
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 |
|---|---|---|---|---|---|---|---|
Space Exploration Techn CorpDFND | CLASS A COM STK | 18.91M | SH | $3.23B 84.82% | 18.91M | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 904.04K | SH | $215.47M 5.66% | 904.04K | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 6.34M | SH | $180.92M 4.75% | 6.34M | 0.00 | 0.00 |
Shopify IncDFND | CL A SUB VTG SHS | 895.82K | SH | $102.28M 2.68% | 895.82K | 0.00 | 0.00 |
Figma IncDFND | CLASS A COM STK | 4.40M | SH | $79.54M 2.09% | 4.40M | 0.00 | 0.00 |