SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 31.30M
Full voting authority
31.10M
shares
Joint voting authority
0.00
shares
No voting authority
195K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26SOLE | PUT | 175K | SH | $128.87M 23.79% | 0.00 | 0.00 | 175K |
COURSERA INCSOLE | COM | 6.08M | SH | $34.32M 6.33% | 6.08M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 575K | SH | $27.46M 5.07% | 575K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 125K | SH | $21.23M 3.92% | 125K | 0.00 | 0.00 |
ASANA INC - CL ASOLE | CL A | 3.03M | SH | $21.21M 3.91% | 3.03M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INC(NAS)SOLE | COM | 3.38M | SH | $19.40M 3.58% | 3.38M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COM NEW | 645K | SH | $18.23M 3.36% | 645K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 73K | SH | $14.97M 2.76% | 73K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 283K | SH | $14.83M 2.74% | 283K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 92K | SH | $14.41M 2.66% | 92K | 0.00 | 0.00 |
ENPHASE ENERGY INC(NMS)SOLE | COM | 275K | SH | $13.54M 2.50% | 275K | 0.00 | 0.00 |
NOKIA CORP-SPON ADRSOLE | SPONSORED ADR | 1M | SH | $13.28M 2.45% | 1M | 0.00 | 0.00 |
COGNEX CORP(NSM)SOLE | COM | 170K | SH | $12.31M 2.27% | 170K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.85M | SH | $11.01M 2.03% | 4.85M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $10.75M 1.98% | 1.40M | 0.00 | 0.00 |
COMSCORE INC(NSM)SOLE | COM NEW | 1.31M | SH | $9.67M 1.79% | 1.31M | 0.00 | 0.00 |
NEXTPOWER INC-CL ASOLE | CLASS A COM | 75K | SH | $8.94M 1.65% | 75K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 70K | SH | $8.61M 1.59% | 70K | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | COM | 595.93K | SH | $8.16M 1.51% | 595.93K | 0.00 | 0.00 |
FRESHWORKS INC-CL ASOLE | CLASS A COM | 800K | SH | $8.10M 1.49% | 800K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 205K | SH | $7.65M 1.41% | 205K | 0.00 | 0.00 |
AEVEX CORP-CL ASOLE | COM CL A | 340K | SH | $7.10M 1.31% | 340K | 0.00 | 0.00 |
AMPHENOL CORP-CL A(NYS)SOLE | CL A | 40K | SH | $7.05M 1.30% | 40K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 250K | SH | $7.02M 1.30% | 250K | 0.00 | 0.00 |
ORION GROUP HOLDINGS INCSOLE | COM | 415K | SH | $6.98M 1.29% | 415K | 0.00 | 0.00 |