SHAWNEE MISSION, KS
Allocation by class
Portfolio Concentration
Top 3 weight
53.5%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 25.59M
Full voting authority
25.59M
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 |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 393.03K | SH | $81.10M 28.12% | 393.03K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 224.16K | SH | $39.02M 13.53% | 224.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.63K | SH | $34.03M 11.80% | 118.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.10K | SH | $19.39M 6.72% | 93.10K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 1.51M | SH | $9.47M 3.28% | 1.51M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 336.05K | SH | $8.91M 3.09% | 336.05K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 953.93K | SH | $7.99M 2.77% | 953.93K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 123.83K | SH | $7.45M 2.58% | 123.83K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 5.78M | SH | $7.34M 2.55% | 5.78M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.69M | SH | $7.00M 2.43% | 2.69M | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 3.31M | SH | $6.71M 2.33% | 3.31M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 509.94K | SH | $6.68M 2.31% | 509.94K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 411.35K | SH | $6.03M 2.09% | 411.35K | 0.00 | 0.00 |
BACKBLAZE INCSOLE | COM CL A | 1.52M | SH | $5.24M 1.82% | 1.52M | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 546.41K | SH | $5.05M 1.75% | 546.41K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 3.80M | SH | $4.75M 1.65% | 3.80M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 25.26K | SH | $4.41M 1.53% | 25.26K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 139.09K | SH | $4.18M 1.45% | 139.09K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 1.65M | SH | $4.13M 1.43% | 1.65M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 50.34K | SH | $3.49M 1.21% | 50.34K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 296.04K | SH | $3.45M 1.20% | 296.04K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 381.72K | SH | $2.44M 0.85% | 381.72K | 0.00 | 0.00 |
LIFEMD INCSOLE | COM | 360.25K | SH | $1.30M 0.45% | 360.25K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 102.17K | SH | $1.11M 0.38% | 102.17K | 0.00 | 0.00 |
MERIDIAN HOLDINGS INCSOLE | COM | 63.32K | SH | $457.2K 0.16% | 63.32K | 0.00 | 0.00 |