NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 42.64M
Full voting authority
42.64M
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 | 813.15K | SH | $138.67M 16.89% | 813.15K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 3.66M | SH | $79.19M 9.64% | 3.66M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 6.62M | SH | $77.03M 9.38% | 6.62M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 779.65K | SH | $72.02M 8.77% | 779.65K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 832.70K | SH | $69.59M 8.47% | 832.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 274.50K | SH | $44.01M 5.36% | 274.50K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 4.78M | SH | $39.55M 4.82% | 4.78M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 539.61K | SH | $37.29M 4.54% | 539.61K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 850K | SH | $32.31M 3.93% | 850K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.25M | SH | $32.07M 3.91% | 1.25M | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 1.04M | SH | $27.20M 3.31% | 1.04M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 355K | SH | $26.40M 3.22% | 355K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 10.81M | SH | $24.66M 3.00% | 10.81M | 0.00 | 0.00 |
SI BONE INCSOLE | COM | 1.89M | SH | $23.84M 2.90% | 1.89M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.33M | SH | $20.92M 2.55% | 1.33M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 330K | SH | $18.81M 2.29% | 330K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 47.70K | SH | $16.12M 1.96% | 47.70K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 45K | SH | $11.18M 1.36% | 45K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 170K | SH | $10.67M 1.30% | 170K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 221.69K | SH | $6.84M 0.83% | 221.69K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 4.16M | SH | $6.53M 0.79% | 4.16M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 119.68K | SH | $5.09M 0.62% | 119.68K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.72M | SH | $1.21M 0.15% | 1.72M | 0.00 | 0.00 |