NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 81.68M
Full voting authority
81.68M
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 |
|---|---|---|---|---|---|---|---|
BLOCK INCDFND | CL A | 8.25M | SH | $626.73M 14.84% | 8.25M | 0.00 | 0.00 |
AT&T INCDFND | COM | 12.08M | SH | $250.14M 5.92% | 12.08M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 947.73K | SH | $249.50M 5.91% | 947.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 691.83K | SH | $247.24M 5.85% | 691.83K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.03M | SH | $244.90M 5.80% | 1.03M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 14.96M | SH | $235.64M 5.58% | 14.96M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.40M | SH | $221.47M 5.24% | 2.40M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 462.51K | SH | $197.09M 4.67% | 462.51K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 3.85M | SH | $182.37M 4.32% | 3.85M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.11M | SH | $168.97M 4.00% | 3.11M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 11.17M | SH | $163.24M 3.86% | 11.17M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.70M | SH | $161.64M 3.83% | 1.70M | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 1.27M | SH | $161.01M 3.81% | 1.27M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 404.40K | SH | $150.55M 3.56% | 404.40K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 253.64K | SH | $130.68M 3.09% | 253.64K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 2.33M | SH | $119.40M 2.83% | 2.33M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 4.62M | SH | $116.72M 2.76% | 4.62M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 3.03M | SH | $105.37M 2.49% | 3.03M | 0.00 | 0.00 |
STMICROELECTRONICS N VDFND | NY REGISTRY | 1.39M | SH | $104.19M 2.47% | 1.39M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 4.21M | SH | $82.81M 1.96% | 4.21M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 354.48K | SH | $61.34M 1.45% | 354.48K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 22.94K | SH | $52.15M 1.23% | 22.94K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 1.40M | SH | $50.63M 1.20% | 1.40M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 922.26K | SH | $41.60M 0.98% | 922.26K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 515.26K | SH | $40.60M 0.96% | 515.26K | 0.00 | 0.00 |