BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Full voting authority
5.23M
shares
Joint voting authority
0.00
shares
No voting authority
14.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 293.26K | SH | $21.09M 4.06% | 293.26K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 202.80K | SH | $19.19M 3.69% | 202.80K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 89.20K | SH | $15.08M 2.90% | 89.20K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 1.03M | SH | $14.94M 2.87% | 1.03M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 189.91K | SH | $14.82M 2.85% | 189.91K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 332.05K | SH | $14.70M 2.83% | 332.05K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 176.51K | SH | $14.65M 2.82% | 176.51K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 203.75K | SH | $14.14M 2.72% | 203.75K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 523.84K | SH | $13.89M 2.67% | 523.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 46.05K | SH | $13.07M 2.51% | 46.05K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 434.74K | SH | $12.32M 2.37% | 434.74K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 61.89K | SH | $11.19M 2.15% | 61.89K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 207.40K | SH | $10.88M 2.09% | 207.40K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 156.70K | SH | $10.10M 1.94% | 156.70K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 135.43K | SH | $10.03M 1.93% | 135.43K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 82.45K | SH | $9.98M 1.92% | 82.45K | 0.00 | 0.00 |
HOMEBANCORP INCSOLE | COM | 161.46K | SH | $9.78M 1.88% | 161.46K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 39.38K | SH | $9.07M 1.75% | 39.38K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 14.87K | SH | $8.82M 1.70% | 14.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 67.19K | SH | $8.49M 1.63% | 67.19K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 61K | SH | $8.26M 1.59% | 0.00 | 0.00 | 61K |
CHEMED CORP NEWSOLE | COM | 21.32K | SH | $8.06M 1.55% | 21.32K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 158.20K | SH | $8.04M 1.55% | 0.00 | 0.00 | 158.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 27K | SH | $7.31M 1.41% | 0.00 | 0.00 | 27K |
HOULIHAN LOKEY INCSOLE | CL A | 50.53K | SH | $7.26M 1.40% | 50.53K | 0.00 | 0.00 |