NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 68.92M
Full voting authority
68.92M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $336.86M 10.95% | 1.17M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 4.53M | SH | $272.88M 8.87% | 4.53M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 11.95M | SH | $158.96M 5.17% | 11.95M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 1.84M | SH | $156.16M 5.08% | 1.84M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 494.84K | SH | $153.16M 4.98% | 494.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 400.47K | SH | $148.87M 4.84% | 400.47K | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 1.44M | SH | $147.57M 4.80% | 1.44M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 3.89M | SH | $145.87M 4.74% | 3.89M | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 2.50M | SH | $141.52M 4.60% | 2.50M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 9.87M | SH | $140.64M 4.57% | 9.87M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 3.34M | SH | $127.99M 4.16% | 3.34M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 3.73M | SH | $115.14M 3.74% | 3.73M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.45M | SH | $110.74M 3.60% | 2.45M | 0.00 | 0.00 |
TRIMBLE INCDFND | COM | 1.69M | SH | $110.19M 3.58% | 1.69M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 639.12K | SH | $94.02M 3.06% | 639.12K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 1.21M | SH | $93.66M 3.04% | 1.21M | 0.00 | 0.00 |
MKS INC.DFND | COM | 374.87K | SH | $86.15M 2.80% | 374.87K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 5.06M | SH | $80.59M 2.62% | 5.06M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 6.07M | SH | $73.39M 2.39% | 6.07M | 0.00 | 0.00 |
VIASAT INCDFND | COM | 1.53M | SH | $69.99M 2.27% | 1.53M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 205.25K | SH | $65.97M 2.14% | 205.25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 320.37K | SH | $63.27M 2.06% | 320.37K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 488.81K | SH | $56.14M 1.82% | 488.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 141.34K | SH | $48.31M 1.57% | 141.34K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COM CL C | 2.62M | SH | $30.68M 1.00% | 2.62M | 0.00 | 0.00 |