MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Full voting authority
2.09M
shares
Joint voting authority
0.00
shares
No voting authority
400K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 124.27K | SH | $12.35M 13.13% | 124.27K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 89.40K | SH | $9.28M 9.86% | 89.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 19.87K | SH | $7.91M 8.41% | 19.87K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 54.03K | SH | $7.28M 7.73% | 54.03K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 260.25K | SH | $5.40M 5.74% | 260.25K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 280.44K | SH | $5.29M 5.63% | 280.44K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 143.92K | SH | $5.07M 5.39% | 143.92K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 48.66K | SH | $4.57M 4.86% | 48.66K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.63K | SH | $4.54M 4.83% | 2.63K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 289.75K | SH | $4.16M 4.43% | 289.75K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 118.61K | SH | $4.07M 4.32% | 118.61K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 37.75K | SH | $3.13M 3.32% | 37.75K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 27.29K | SH | $2.99M 3.18% | 27.29K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 49.65K | SH | $2.40M 2.55% | 49.65K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 80.34K | SH | $2.01M 2.14% | 80.34K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 58.73K | SH | $2.00M 2.12% | 58.73K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 19.45K | SH | $1.65M 1.75% | 19.45K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 22.57K | SH | $1.56M 1.66% | 22.57K | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 159.09K | SH | $1.44M 1.53% | 159.09K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 32.93K | SH | $1.17M 1.24% | 32.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.10K | SH | $1.05M 1.11% | 3.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.41K | SH | $991.6K 1.05% | 1.41K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 55.84K | SH | $886.7K 0.94% | 55.84K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.72K | SH | $885.7K 0.94% | 3.72K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 95.84K | SH | $872.1K 0.93% | 95.84K | 0.00 | 0.00 |