BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 139.39M
Full voting authority
139.39M
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 |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COM | 2.28M | SH | $1.24B 12.72% | 2.28M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.28M | SH | $642.04M 6.61% | 4.28M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 350.85K | SH | $606.62M 6.24% | 350.85K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 14.78M | SH | $598.69M 6.16% | 14.78M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 5.09M | SH | $587.07M 6.04% | 5.09M | 0.00 | 0.00 |
XPO INCSOLE | COM | 2.94M | SH | $571.19M 5.88% | 2.94M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.19M | SH | $511.30M 5.26% | 2.19M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 7.27M | SH | $323.33M 3.33% | 7.27M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 995.74K | SH | $313.04M 3.22% | 995.74K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.05M | SH | $301.35M 3.10% | 1.05M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 3.29M | SH | $282.12M 2.90% | 3.29M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 19.31M | SH | $275.11M 2.83% | 19.31M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 6.17M | SH | $269.63M 2.78% | 6.17M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 1.40M | SH | $259.04M 2.67% | 1.40M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 5.65M | SH | $258.86M 2.66% | 5.65M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.03M | SH | $254.85M 2.62% | 1.03M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 12.09M | SH | $248.65M 2.56% | 12.09M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 12.87M | SH | $242.93M 2.50% | 12.87M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 8.99M | SH | $242.04M 2.49% | 8.99M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 4.46M | SH | $232.87M 2.40% | 4.46M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 2.04M | SH | $183.89M 1.89% | 2.04M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.48M | SH | $155.34M 1.60% | 1.48M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 2.97M | SH | $143.85M 1.48% | 2.97M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 6.40M | SH | $134.77M 1.39% | 6.40M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 971.81K | SH | $115.28M 1.19% | 971.81K | 0.00 | 0.00 |