NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Full voting authority
18.43M
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 |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.56M | SH | $76.97M 14.40% | 2.56M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.72M | SH | $71.58M 13.39% | 1.72M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 950K | SH | $51.66M 9.66% | 950K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 863.41K | SH | $48.37M 9.05% | 863.41K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 7.06M | SH | $44.06M 8.24% | 7.06M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 280.17K | SH | $38.23M 7.15% | 280.17K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 460K | SH | $37.51M 7.02% | 460K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.25M | SH | $34.71M 6.49% | 1.25M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 225K | SH | $28.55M 5.34% | 225K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 902.50K | SH | $26.48M 4.95% | 902.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 105K | SH | $25.75M 4.82% | 105K | 0.00 | 0.00 |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 1.13M | SH | $15.22M 2.85% | 1.13M | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 175K | SH | $10.07M 1.88% | 175K | 0.00 | 0.00 |
ONCE UPON A FARM PBCSOLE | COM | 365K | SH | $7.48M 1.40% | 365K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 52K | SH | $5.94M 1.11% | 52K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 100K | SH | $4.92M 0.92% | 100K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 50K | SH | $4.73M 0.88% | 50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 185K | SH | $2.47M 0.46% | 185K | 0.00 | 0.00 |