SHAWNEE MISSION, KS
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Full voting authority
15.66M
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 |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 223.08K | SH | $83.12M 21.85% | 223.08K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 292.86K | SH | $71.83M 18.88% | 292.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.63K | SH | $40.86M 10.74% | 115.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.27K | SH | $16.51M 4.34% | 69.27K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1.31M | SH | $12.01M 3.16% | 1.31M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 508.64K | SH | $10.29M 2.71% | 508.64K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 123.94K | SH | $9.42M 2.48% | 123.94K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 336.85K | SH | $9.37M 2.46% | 336.85K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 541.54K | SH | $9.14M 2.40% | 541.54K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 1.51M | SH | $8.63M 2.27% | 1.51M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 85.47K | SH | $8.19M 2.15% | 85.47K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 190.28K | SH | $7.51M 1.97% | 190.28K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 253.99K | SH | $6.98M 1.84% | 253.99K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 225.95K | SH | $6.94M 1.82% | 225.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 47.05K | SH | $6.88M 1.81% | 47.05K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 629.75K | SH | $6.48M 1.70% | 629.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 41.60K | SH | $6.10M 1.60% | 41.60K | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 3.31M | SH | $6.02M 1.58% | 3.31M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 54.76K | SH | $5.49M 1.44% | 54.76K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 604.16K | SH | $5.40M 1.42% | 604.16K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 295.67K | SH | $5.40M 1.42% | 295.67K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.68M | SH | $3.35M 0.88% | 1.68M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 46.32K | SH | $3.28M 0.86% | 46.32K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 764.67K | SH | $3.21M 0.84% | 764.67K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 98.20K | SH | $2.94M 0.77% | 98.20K | 0.00 | 0.00 |