NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
5.82M
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 |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 311.52K | SH | $22.89M 15.73% | 311.52K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 708.90K | SH | $18.36M 12.62% | 708.90K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 315.38K | SH | $15.98M 10.98% | 315.38K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.17M | SH | $15.68M 10.77% | 1.17M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.42M | SH | $12.88M 8.85% | 1.42M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 124.97K | SH | $12.02M 8.26% | 124.97K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 87.50K | SH | $10.05M 6.91% | 87.50K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 979.16K | SH | $9.30M 6.39% | 979.16K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 280K | SH | $8.20M 5.63% | 280K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 183.33K | SH | $6.57M 4.51% | 183.33K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 18K | SH | $4.41M 3.03% | 18K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 88.02K | SH | $3.30M 2.27% | 88.02K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20.92K | SH | $2.29M 1.58% | 20.92K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 75K | SH | $1.99M 1.37% | 75K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 43.80K | SH | $1.62M 1.11% | 43.80K | 0.00 | 0.00 |