Allocation by class
Portfolio Concentration
Top 3 weight
82.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Full voting authority
14.30M
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 |
|---|---|---|---|---|---|---|---|
HINGE HEALTH INCSOLE | CL A | 1.25M | SH | $48.20M 43.09% | 1.25M | 0.00 | 0.00 |
MARQETASOLE | CLASS A COM | 6.85M | SH | $27.96M 25.00% | 6.85M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 472.96K | SH | $16.10M 14.40% | 472.96K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 191.92K | SH | $7.84M 7.01% | 191.92K | 0.00 | 0.00 |
GLOBAL-ESOLE | SHS | 210.21K | SH | $6.48M 5.80% | 210.21K | 0.00 | 0.00 |
MAXCYTESOLE | COM | 5.04M | SH | $3.54M 3.17% | 5.04M | 0.00 | 0.00 |
RXSIGHTSOLE | COM | 278.87K | SH | $1.72M 1.54% | 278.87K | 0.00 | 0.00 |