MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Full voting authority
4.92M
shares
Joint voting authority
0.00
shares
No voting authority
42.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 77.39K | SH | $13.43M 5.93% | 77.39K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 25.43K | SH | $13.10M 5.78% | 25.43K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 191.24K | SH | $12.70M 5.61% | 191.24K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 44.65K | SH | $12.33M 5.44% | 44.65K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 339.98K | SH | $11.79M 5.20% | 339.98K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 40.82K | SH | $11.10M 4.90% | 40.82K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 211.98K | SH | $9.00M 3.97% | 211.98K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 58.28K | SH | $8.63M 3.81% | 58.28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.45K | SH | $7.55M 3.33% | 4.45K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 518.33K | SH | $6.92M 3.06% | 518.33K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 123.46K | SH | $5.65M 2.49% | 123.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.61K | SH | $5.32M 2.35% | 4.61K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 10.95K | SH | $5.29M 2.33% | 10.95K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 77.62K | SH | $4.34M 1.91% | 77.62K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 45.12K | SH | $4.32M 1.91% | 45.12K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 49.85K | SH | $3.68M 1.62% | 49.85K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 41.69K | SH | $3.53M 1.56% | 41.69K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 61.47K | SH | $3.44M 1.52% | 61.47K | 0.00 | 0.00 |
BOOST RUN INCSOLE | ORD SHS CL A | 88.63K | SH | $3.44M 1.52% | 88.63K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 168.69K | SH | $3.32M 1.47% | 168.69K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 144.41K | SH | $3.26M 1.44% | 144.41K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 46.04K | SH | $2.88M 1.27% | 46.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.96K | SH | $2.79M 1.23% | 13.96K | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 330.12K | SH | $2.72M 1.20% | 330.12K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 33.81K | SH | $2.71M 1.20% | 33.81K | 0.00 | 0.00 |