BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
2.37M
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 |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 24.48K | SH | $7.66M 18.59% | 24.48K | 0.00 | 0.00 |
NCINO INCDFND | COM | 131K | SH | $4.14M 10.04% | 131K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 163K | SH | $3.32M 8.06% | 163K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCDFND | CL A | 118.40K | SH | $2.87M 6.96% | 118.40K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 44.80K | SH | $2.36M 5.74% | 44.80K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 143K | SH | $2.36M 5.72% | 143K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 212K | SH | $2.27M 5.51% | 212K | 0.00 | 0.00 |
COUCHBASE INCDFND | COM | 129K | SH | $2.08M 5.05% | 129K | 0.00 | 0.00 |
APPIAN CORPDFND | CL A | 54.50K | SH | $1.86M 4.52% | 54.50K | 0.00 | 0.00 |
NET POWER INCDFND | COM CL A | 244.85K | SH | $1.72M 4.17% | 244.85K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 240K | SH | $1.63M 3.96% | 240K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 43K | SH | $1.56M 3.79% | 43K | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 54.50K | SH | $1.53M 3.70% | 54.50K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 66.10K | SH | $1.41M 3.42% | 66.10K | 0.00 | 0.00 |
BEYOND INCDFND | COM | 139.40K | SH | $1.41M 3.41% | 139.40K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 160K | SH | $1.21M 2.94% | 160K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 6.50K | SH | $612.8K 1.49% | 6.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 13K | SH | $509.6K 1.24% | 13K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPDFND | SHS | 50K | SH | $393.5K 0.96% | 50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 1.90K | SH | $283.7K 0.69% | 1.90K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPDFND | *W EXP 07/22/202 | 333.33K | SH | $24.9K 0.06% | 333.33K | 0.00 | 0.00 |