Allocation by class
Portfolio Concentration
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Full voting authority
13.70M
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 |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 6.85M | SH | $111.30M 55.38% | 6.85M | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 506.60K | SH | $42.05M 20.92% | 506.60K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 181.17K | SH | $17.49M 8.70% | 181.17K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 350.04K | SH | $11.93M 5.94% | 350.04K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 210.21K | SH | $7.30M 3.63% | 210.21K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 5.04M | SH | $6.20M 3.09% | 5.04M | 0.00 | 0.00 |
WISE GROUP PLCSOLE | ORD SHS CLASS A | 281.28K | SH | $3.35M 1.67% | 281.28K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 278.87K | SH | $1.34M 0.67% | 278.87K | 0.00 | 0.00 |