NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 21.30M
Full voting authority
21.30M
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 |
|---|---|---|---|---|---|---|---|
SHAKE SHACK INCSOLE | CL A | 1.24M | SH | $110.02M 18.57% | 1.24M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.58M | SH | $103.81M 17.52% | 2.58M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 2.29M | SH | $80.92M 13.66% | 2.29M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 950K | SH | $53.73M 9.07% | 950K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.25M | SH | $33.08M 5.58% | 1.25M | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 446.42K | SH | $31.16M 5.26% | 446.42K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 1.30M | SH | $27.49M 4.64% | 1.30M | 0.00 | 0.00 |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 1.80M | SH | $26.71M 4.51% | 1.80M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 535K | SH | $24.51M 4.14% | 535K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 191.23K | SH | $22.53M 3.80% | 191.23K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 105K | SH | $21.67M 3.66% | 105K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 7.26M | SH | $20.55M 3.47% | 7.26M | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 640K | SH | $15.57M 2.63% | 640K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 52K | SH | $6.17M 1.04% | 52K | 0.00 | 0.00 |
ONCE UPON A FARM PBCSOLE | COM | 365K | SH | $5.97M 1.01% | 365K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 70K | SH | $4.24M 0.72% | 70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 185K | SH | $2.66M 0.45% | 185K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 22K | SH | $815.8K 0.14% | 22K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 7K | SH | $542.3K 0.09% | 7K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 6.10K | SH | $240.0K 0.04% | 6.10K | 0.00 | 0.00 |