MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
1.82M
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 |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 65.72K | SH | $8.85M 5.61% | 65.72K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20.70K | SH | $8.43M 5.34% | 20.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 526.57K | SH | $7.57M 4.79% | 526.57K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 73.43K | SH | $6.89M 4.37% | 73.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 86.75K | SH | $6.24M 3.95% | 86.75K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 24.67K | SH | $6.18M 3.92% | 24.67K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 51.02K | SH | $6.02M 3.82% | 51.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 54.61K | SH | $5.41M 3.43% | 54.61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 23.96K | SH | $5.12M 3.24% | 23.96K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.79K | SH | $5.01M 3.18% | 3.79K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 58.04K | SH | $4.99M 3.16% | 58.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.86K | SH | $4.94M 3.13% | 2.86K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 20.05K | SH | $4.78M 3.03% | 20.05K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 43.57K | SH | $4.73M 3.00% | 43.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.25K | SH | $4.73M 2.99% | 10.25K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 107.11K | SH | $4.68M 2.97% | 107.11K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.57K | SH | $4.66M 2.95% | 23.57K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 30.93K | SH | $4.65M 2.95% | 30.93K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 37.90K | SH | $4.50M 2.85% | 37.90K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 144.20K | SH | $4.45M 2.82% | 144.20K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 88.51K | SH | $4.33M 2.75% | 88.51K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 61.68K | SH | $4.21M 2.67% | 61.68K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 27.67K | SH | $4.17M 2.64% | 27.67K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 22.64K | SH | $4.14M 2.63% | 22.64K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 56.62K | SH | $4.13M 2.62% | 56.62K | 0.00 | 0.00 |