
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Teladoc Health Inc | $110.43B | 115750000 | 8.28% |
| 2 | Coinbase Global Inc | $55.80B | 56258000 | 4.18% |
| 3 | Enphase Energy Inc | $44.18B | 49639000 | 3.31% |
| 4 | Five9 Inc | $37.74B | 43506000 | 2.83% |
| 5 | Etsy Inc | $33.93B | 38000000 | 2.54% |
| 6 | DexCom Inc. | $23.95B | 26000000 | 1.79% |
| 7 | Gladstone Capital Corp | $20.01B | 21400000 | 1.50% |
| 8 | Bandwidth Inc | $19.85B | 22304000 | 1.49% |
| 9 | Unity Software Inc | $16.67B | 17181000 | 1.25% |
| 10 | Callaway Golf Company | $14.49B | 14500000 | 1.09% |
| 11 | D Boral Acquisition I Corp | $12.58B | 1276329 | 0.94% |
| 12 | EQV Ventures Acquisition Corp II | $9.19B | 910862 | 0.69% |
| 13 | TripAdvisor Inc | $8.23B | 8250000 | 0.62% |
| 14 | Meshflow Acquisition Corp | $7.66B | 775000 | 0.57% |
| 15 | Wen Acquisition Corp | $7.49B | 736239 | 0.56% |
| 16 | Aldabra 4 Liquidity Opportunity Vehicle Inc | $7.39B | 750000 | 0.55% |
| 17 | Evolution Global Acquisition Corp | $7.19B | 720988 | 0.54% |
| 18 | Siddhi Acquisition Corp | $7.18B | 693837 | 0.54% |
| 19 | Jackson Acquisition Co II | $7.15B | 675001 | 0.54% |
| 20 | HCM III Acquisition Corp | $7.09B | 703404 | 0.53% |
| 21 | CSLM Digital Asset Acquisition Corp III Ltd | $7.05B | 701739 | 0.53% |
| 22 | BILL Holdings Inc | $7.03B | 7302000 | 0.53% |
| 23 | Artius II Acquisition Inc | $7.02B | 678671 | 0.53% |
| 24 | K&F Growth Acquisition Corp II | $7.01B | 671808 | 0.53% |
| 25 | Archimedes Tech SPAC Partners Co | $6.90B | 661337 | 0.52% |
| 26 | New Providence Acquisition Corp III | $6.83B | 665376 | 0.51% |
| 27 | GP-Act III Acquisition Corp | $6.76B | 623267 | 0.51% |
| 28 | Gores Holdings X Inc | $6.74B | 658063 | 0.51% |
| 29 | Alussa Energy Acquisition Corp II | $6.74B | 675000 | 0.50% |
| 30 | Soulpower Acquisition Corp | $6.72B | 655635 | 0.50% |
| 31 | Apex Treasury Corp | $6.71B | 675000 | 0.50% |
| 32 | Etsy Inc | $6.54B | 7025000 | 0.49% |
| 33 | BTC Development Corp | $6.51B | 651320 | 0.49% |
| 34 | GigCapital8 Corp | $6.48B | 650000 | 0.49% |
| 35 | Trailblazer Acquisition Corp | $6.43B | 639971 | 0.48% |
| 36 | Titan Acquisition Corp | $6.43B | 625010 | 0.48% |
| 37 | M3-Brigade Acquisition VI Corp | $6.42B | 638843 | 0.48% |
| 38 | Pioneer Acquisition I Corp | $6.38B | 629247 | 0.48% |
| 39 | Oxley Bridge Acquisition Ltd | $6.35B | 625296 | 0.48% |
| 40 | Oyster Enterprises II Acquisition Corp | $6.34B | 623741 | 0.48% |
| 41 | SilverBox Corp V | $6.34B | 635093 | 0.47% |
| 42 | GSR IV Acquisition Corp | $6.32B | 629667 | 0.47% |
| 43 | Cohen Circle Acquisition Corp II | $6.30B | 616577 | 0.47% |
| 44 | Live Oak Acquisition Corp V | $6.14B | 590384 | 0.46% |
| 45 | Cantor Equity Partners IV Inc | $6.12B | 600568 | 0.46% |
| 46 | Cartesian Growth Corporation III | $6.10B | 595296 | 0.46% |
| 47 | ClearThink 1 Acquisition Corp | $6.09B | 610000 | 0.46% |
| 48 | Lafayette Digital Acquisition Corp I | $6.06B | 615000 | 0.45% |
| 49 | Iron Horse Acquisition II Corp | $5.99B | 607182 | 0.45% |
| 50 | TRG Latin America Acquisitions Corp | $5.97B | 600000 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.