REDWOOD CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 28.92M
Full voting authority
23M
shares
Joint voting authority
0.00
shares
No voting authority
5.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.33M | SH | $315.80M 11.18% | 1.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 570K | SH | $272.21M 9.64% | 0.00 | 0.00 | 570K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.35M | SH | $223.58M 7.92% | 0.00 | 0.00 | 2.35M |
HOME DEPOT INCSOLE | COM | 600K | SH | $211.61M 7.49% | 600K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 400K | SH | $173.33M 6.14% | 400K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 360K | SH | $165.29M 5.85% | 360K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.50M | SH | $165.01M 5.84% | 7.50M | 0.00 | 2M |
BURLINGTON STORES INCSOLE | COM | 500K | SH | $158.40M 5.61% | 500K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.55M | SH | $148.54M 5.26% | 1.55M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 2.77M | SH | $144.77M 5.13% | 2.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355K | SH | $132.42M 4.69% | 355K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 220K | SH | $123.92M 4.39% | 220K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 550K | SH | $89.02M 3.15% | 550K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 400K | SH | $82.53M 2.92% | 400K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 600K | SH | $81.87M 2.90% | 600K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 875K | SH | $79.52M 2.82% | 875K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 500K | SH | $76.14M 2.70% | 500K | 0.00 | 0.00 |
V F CORPSOLE | COM | 3.25M | SH | $54.21M 1.92% | 3.25M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 250K | SH | $44.65M 1.58% | 250K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 650K | SH | $33.42M 1.18% | 650K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 300K | SH | $30.68M 1.09% | 300K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 1M | SH | $10.65M 0.38% | 0.00 | 0.00 | 1M |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 40K | SH | $6.83M 0.24% | 40K | 0.00 | 0.00 |