BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 20.88M
Full voting authority
5.23M
shares
Joint voting authority
0.00
shares
No voting authority
15.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 775.84K | SH | $21.58M 3.31% | 775.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 296.26K | SH | $21.38M 3.27% | 296.26K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 48.77K | SH | $21.34M 3.27% | 48.77K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 160.01K | SH | $19.30M 2.96% | 160.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 78.69K | SH | $18.81M 2.88% | 78.69K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 109.50K | SH | $17.08M 2.62% | 109.50K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 203.75K | SH | $16.12M 2.47% | 203.75K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 237.60K | SH | $14.14M 2.17% | 237.60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 46.40K | SH | $14.05M 2.15% | 0.00 | 0.00 | 46.40K |
KINSALE CAP GROUP INCSOLE | COM | 42.09K | SH | $13.88M 2.13% | 42.09K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 164K | SH | $13.87M 2.12% | 122.80K | 0.00 | 41.20K |
XPEL INCSOLE | COM | 270.75K | SH | $13.43M 2.06% | 270.75K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM ADDED | 515.24K | SH | $13.26M 2.03% | 515.24K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 51.80K | SH | $13.18M 2.02% | 0.00 | 0.00 | 51.80K |
KASPI KZ JSCSOLE | SPONSORED ADS | 138.43K | SH | $11.99M 1.84% | 138.43K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 221.50K | SH | $11.80M 1.81% | 0.00 | 0.00 | 221.50K |
CHEMED CORP NEWSOLE | COM | 21.98K | SH | $10.23M 1.57% | 21.98K | 0.00 | 0.00 |
COPART INCSOLE | COM | 360K | SH | $10.15M 1.55% | 360K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 165.59K | SH | $10.05M 1.54% | 165.59K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 575.65K | SH | $9.75M 1.49% | 575.65K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 54.54K | SH | $9.74M 1.49% | 54.54K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 68.43K | SH | $9.18M 1.41% | 68.43K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 88K | SH | $7.82M 1.20% | 0.00 | 0.00 | 88K |
TEMPUS AI INCSOLE | CL A | 130.50K | SH | $7.56M 1.16% | 0.00 | 0.00 | 130.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 61.20K | SH | $7.53M 1.15% | 61.20K | 0.00 | 0.00 |