REDWOOD CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 29.69M
Full voting authority
23.89M
shares
Joint voting authority
0.00
shares
No voting authority
5.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 725K | SH | $245.01M 9.52% | 0.00 | 0.00 | 725K |
AMAZON COM INCSOLE | COM | 950K | SH | $197.86M 7.69% | 950K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 2.52M | SH | $187.81M 7.30% | 2.52M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.02M | SH | $172.17M 6.69% | 0.00 | 0.00 | 2.02M |
HOME DEPOT INCSOLE | COM | 500K | SH | $164.44M 6.39% | 500K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 500K | SH | $162.69M 6.32% | 500K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.90M | SH | $149.15M 5.80% | 7.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 210K | SH | $120.15M 4.67% | 210K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 315K | SH | $116.60M 4.53% | 315K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.32M | SH | $109.72M 4.27% | 1.32M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1M | SH | $105.90M 4.12% | 1M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 210K | SH | $101.83M 3.96% | 210K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.45M | SH | $101.38M 3.94% | 0.00 | 0.00 | 2.45M |
TWILIO INCSOLE | CL A | 700K | SH | $88.07M 3.42% | 700K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 350K | SH | $83.79M 3.26% | 350K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 800K | SH | $61.51M 2.39% | 800K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.15M | SH | $53.97M 2.10% | 1.15M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 500K | SH | $49.52M 1.93% | 0.00 | 0.00 | 500K |
NUTANIX INCSOLE | CL A | 1.30M | SH | $49.41M 1.92% | 1.30M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 250K | SH | $45.21M 1.76% | 250K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 350K | SH | $40.97M 1.59% | 350K | 0.00 | 0.00 |
V F CORPSOLE | COM | 2.40M | SH | $40.78M 1.58% | 2.40M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 700K | SH | $36.92M 1.44% | 700K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 350K | SH | $31.52M 1.23% | 350K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 75K | SH | $29.85M 1.16% | 75K | 0.00 | 0.00 |