NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Full voting authority
14.75M
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 |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 4.80M | SH | $382.88M 53.91% | 4.80M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.10M | SH | $94.05M 13.24% | 1.10M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 145K | SH | $54.03M 7.61% | 145K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 2.10M | SH | $28.45M 4.01% | 2.10M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 460K | SH | $25.72M 3.62% | 460K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 185K | SH | $24.65M 3.47% | 185K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 800K | SH | $23.64M 3.33% | 800K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 750K | SH | $21.96M 3.09% | 750K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.80M | SH | $15.98M 2.25% | 2.80M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 170K | SH | $14.42M 2.03% | 170K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 745K | SH | $13.48M 1.90% | 745K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 700K | SH | $11.03M 1.55% | 700K | 0.00 | 0.00 |