WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
65.1%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INC.SOLE | COM | 2.34M | SH | $225.28M 28.25% | 0.00 | 0.00 | 2.34M |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.60M | SH | $190.14M 23.85% | 0.00 | 0.00 | 1.60M |
AMAZON COM INCSOLE | COM | 497.24K | SH | $103.56M 12.99% | 0.00 | 0.00 | 497.24K |
GLOBAL E ONLINE LTDSOLE | SHS | 1.09M | SH | $33.57M 4.21% | 0.00 | 0.00 | 1.09M |
EQUINIX INCSOLE | COM | 32.84K | SH | $32.19M 4.04% | 0.00 | 0.00 | 32.84K |
AIR LEASE CORPSOLE | CL A | 340.03K | SH | $22.08M 2.77% | 0.00 | 0.00 | 340.03K |
KLAVIYO INCSOLE | COM SER A | 1.05M | SH | $20.43M 2.56% | 0.00 | 0.00 | 1.05M |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.04M | SH | $18.63M 2.34% | 0.00 | 0.00 | 2.04M |
OKTA INCSOLE | CL A | 226.58K | SH | $17.83M 2.24% | 0.00 | 0.00 | 226.58K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 419.48K | SH | $17.50M 2.19% | 0.00 | 0.00 | 419.48K |
AMERICAN TOWER CORPSOLE | COM | 78.43K | SH | $13.54M 1.70% | 0.00 | 0.00 | 78.43K |
GITLAB INCSOLE | CLASS A COM | 554.94K | SH | $12.01M 1.51% | 0.00 | 0.00 | 554.94K |
MICROSOFT CORPSOLE | COM | 24.42K | SH | $9.04M 1.13% | 0.00 | 0.00 | 24.42K |
ELECTRONIC ARTS INCSOLE | COM | 43.70K | SH | $8.91M 1.12% | 0.00 | 0.00 | 43.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.18M 0.90% | 0.00 | 0.00 | 10.00 |
APPLE INCSOLE | COM | 24.86K | SH | $6.31M 0.79% | 0.00 | 0.00 | 24.86K |
BLACKLINE INCSOLE | COM | 158.64K | SH | $5.87M 0.74% | 0.00 | 0.00 | 158.64K |
ALPHABET INCSOLE | CAP STK CL A | 19.25K | SH | $5.53M 0.69% | 0.00 | 0.00 | 19.25K |
BERKSHIRE HATHAWAY CL BSOLE | CLB | 10.26K | SH | $4.91M 0.62% | 0.00 | 0.00 | 10.26K |
PAYPAL HLDGS INCSOLE | COM | 106.65K | SH | $4.82M 0.61% | 0.00 | 0.00 | 106.65K |
QUALCOMM INCSOLE | COM | 36.80K | SH | $4.74M 0.59% | 0.00 | 0.00 | 36.80K |
JOHNSON & JOHNSONSOLE | COM | 14.20K | SH | $3.47M 0.44% | 0.00 | 0.00 | 14.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.62K | SH | $3.41M 0.43% | 0.00 | 0.00 | 10.62K |
ALPHABET INCSOLE | CAP STK CL C | 10.63K | SH | $3.05M 0.38% | 0.00 | 0.00 | 10.63K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 20.43K | SH | $2.16M 0.27% | 0.00 | 0.00 | 20.43K |