SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Full voting authority
0.00
shares
Joint voting authority
21.41M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 13.86M | SH | $191.00M 95.29% | 0.00 | 13.86M | 0.00 |
OPEN LENDING CORPSOLE | COM | 7.55M | SH | $9.43M 4.71% | 0.00 | 7.55M | 0.00 |