Allocation by class
Portfolio Concentration
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Full voting authority
8.48M
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 |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 462.64K | SH | $183.43M 27.18% | 462.64K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.01M | SH | $147.69M 21.89% | 2.01M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 455.52K | SH | $143.21M 21.22% | 455.52K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.98M | SH | $93.98M 13.93% | 4.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 450K | SH | $91.54M 13.57% | 450K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 127.43K | SH | $14.94M 2.21% | 127.43K | 0.00 | 0.00 |