LOS ALTOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Full voting authority
1.08M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 18.46K | SH | $6.94M 17.15% | 18.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.64K | SH | $6.14M 15.17% | 25.64K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 48.02K | SH | $4.39M 10.86% | 48.02K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 875.79K | SH | $4.32M 10.66% | 875.79K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 22.90K | SH | $4.27M 10.55% | 22.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.36K | SH | $3.43M 8.47% | 29.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.12K | SH | $3.32M 8.21% | 7.12K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 17.70K | SH | $3.17M 7.82% | 17.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 25.23K | SH | $2.11M 5.22% | 25.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.52K | SH | $1.88M 4.64% | 9.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $503.2K 1.24% | 1.01K | 0.00 | 0.00 |