SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 32.73M
Full voting authority
32.65M
shares
Joint voting authority
0.00
shares
No voting authority
75K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 75K | SH | $43.29M 11.77% | 0.00 | 0.00 | 75K |
UDEMY INCSOLE | COM | 4.30M | SH | $19.87M 5.40% | 4.30M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 200K | SH | $19.81M 5.39% | 200K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 3.17M | SH | $18.67M 5.08% | 3.17M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 225K | SH | $17.46M 4.75% | 225K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.20M | SH | $15.29M 4.16% | 2.20M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.90M | SH | $15.26M 4.15% | 1.90M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 400K | SH | $15.12M 4.11% | 400K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.80M | SH | $14.47M 3.93% | 1.80M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 425K | SH | $14.14M 3.85% | 425K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 500K | SH | $13.03M 3.54% | 500K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 250K | SH | $11.66M 3.17% | 250K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 310K | SH | $11.47M 3.12% | 310K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 965K | SH | $11.08M 3.01% | 965K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 800K | SH | $10.06M 2.74% | 800K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.24M | SH | $10.04M 2.73% | 1.24M | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 1.70M | SH | $9.89M 2.69% | 1.70M | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 1.27M | SH | $8.15M 2.22% | 1.27M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 5.50M | SH | $7.70M 2.09% | 5.50M | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 465K | SH | $7.64M 2.08% | 465K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 150K | SH | $7.50M 2.04% | 150K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 50K | SH | $6.77M 1.84% | 50K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 130K | SH | $6.69M 1.82% | 130K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 897K | SH | $6.23M 1.69% | 897K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 475K | SH | $6.22M 1.69% | 475K | 0.00 | 0.00 |