NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 44.77M
Full voting authority
44.77M
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 |
|---|---|---|---|---|---|---|---|
IQVIA HLDGS INCSOLE | COM | 815.75K | SH | $157.62M 11.93% | 815.75K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 757.39K | SH | $113.63M 8.60% | 757.39K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 5.74M | SH | $100.92M 7.64% | 5.74M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 1.60M | SH | $83.49M 6.32% | 1.60M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 174K | SH | $79.89M 6.05% | 174K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 944.03K | SH | $68.34M 5.17% | 944.03K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.59M | SH | $66.54M 5.04% | 1.59M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 326.06K | SH | $62.11M 4.70% | 326.06K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 10.81M | SH | $58.61M 4.44% | 10.81M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 626.70K | SH | $56.60M 4.28% | 626.70K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 2.18M | SH | $54.96M 4.16% | 2.18M | 0.00 | 0.00 |
SI BONE INCSOLE | COM | 3.35M | SH | $54.63M 4.13% | 3.35M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.11M | SH | $47.17M 3.57% | 1.11M | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 1.58M | SH | $46.96M 3.55% | 1.58M | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 2.92M | SH | $45.85M 3.47% | 2.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.70K | SH | $42.83M 3.24% | 179.70K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 845K | SH | $34.32M 2.60% | 845K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 599.50K | SH | $30.55M 2.31% | 599.50K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.48M | SH | $26.76M 2.03% | 1.48M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 79K | SH | $19.87M 1.50% | 79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 35.90K | SH | $17.14M 1.30% | 35.90K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 13.60K | SH | $14.18M 1.07% | 13.60K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 4.21M | SH | $10.36M 0.78% | 4.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.50K | SH | $8.17M 0.62% | 14.50K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 144.20K | SH | $7.00M 0.53% | 144.20K | 0.00 | 0.00 |