VOLTERRA TECHNOLOGIES LP

PrivateCIK: 1833567
Location

NEW YORK, NY

142
Positions
$823.06M
Total AUM (reported)
8.28M
Total Shares

Allocation by class

TOTAL AUM$823.06M142 positions
COM$250.01M30.4%
STATE STREET HEA$85.71M10.4%
CL A$83.09M10.1%
MSCI EAFE ETF$78.81M9.6%
STATE STREET CON$71.29M8.7%
MSCI EMG MKT ETF$40.18M4.9%
STATE STREET SPD$39.01M4.7%

Portfolio Concentration

Top 326.7%4–1021.7%11–2521.7%Rest29.9%TOP 1048.4%0%100%
Top 3$219.95M26.7%
4–10$178.37M21.7%
11–25$178.98M21.7%
Rest$245.76M29.9%

Top 3 weight

26.7%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

8.28M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares584.60K
TypeSH
Market value$85.71M
10.41%
Sole
584.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares811.39K
TypeSH
Market value$78.81M
9.58%
Sole
811.39K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares676.19K
TypeSH
Market value$55.43M
6.74%
Sole
676.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares707.47K
TypeSH
Market value$40.18M
4.88%
Sole
707.47K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares188.40K
TypeSH
Market value$34.26M
4.16%
Sole
188.40K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares154.21K
TypeSH
Market value$24.72M
3.00%
Sole
154.21K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares242.20K
TypeSH
Market value$22.23M
2.70%
Sole
242.20K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares426.57K
TypeSH
Market value$21.06M
2.56%
Sole
426.57K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares262.27K
TypeSH
Market value$18.86M
2.29%
Sole
262.27K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares116K
TypeSH
Market value$17.07M
2.07%
Sole
116K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares145.50K
TypeSH
Market value$15.86M
1.93%
Sole
145.50K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares104.25K
TypeSH
Market value$15.72M
1.91%
Sole
104.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares85.12K
TypeSH
Market value$14.37M
1.75%
Sole
85.12K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares104.67K
TypeSH
Market value$14.09M
1.71%
Sole
104.67K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares93.60K
TypeSH
Market value$14.05M
1.71%
Sole
93.60K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares71.89K
TypeSH
Market value$13.42M
1.63%
Sole
71.89K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares31.52K
TypeSH
Market value$12.31M
1.50%
Sole
31.52K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares60.90K
TypeSH
Market value$12.03M
1.46%
Sole
60.90K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares72.25K
TypeSH
Market value$10.57M
1.28%
Sole
72.25K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares77.73K
TypeSH
Market value$10.33M
1.26%
Sole
77.73K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares147.20K
TypeSH
Market value$10.20M
1.24%
Sole
147.20K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares96.01K
TypeSH
Market value$10.04M
1.22%
Sole
96.01K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares38.98K
TypeSH
Market value$9.48M
1.15%
Sole
38.98K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares53.02K
TypeSH
Market value$8.57M
1.04%
Sole
53.02K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares172.92K
TypeSH
Market value$7.94M
0.96%
Sole
172.92K
Shared
0.00
None
0.00
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