HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Full voting authority
3.45M
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 |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 25.45K | SH | $27.17M 13.57% | 25.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.26K | SH | $18.17M 9.08% | 87.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 189.74K | SH | $14.92M 7.45% | 189.74K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 672.96K | SH | $14.29M 7.14% | 672.96K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 32.72K | SH | $13.02M 6.50% | 32.72K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 258.98K | SH | $12.31M 6.15% | 258.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 167.98K | SH | $12.08M 6.03% | 167.98K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 58.56K | SH | $11.56M 5.78% | 58.56K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 154.06K | SH | $11.23M 5.61% | 154.06K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 20.07K | SH | $10.91M 5.45% | 20.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.26K | SH | $10.71M 5.35% | 37.26K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 56.37K | SH | $9.61M 4.80% | 56.37K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 108.73K | SH | $8.99M 4.49% | 108.73K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 190.76K | SH | $8.15M 4.07% | 190.76K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 565.55K | SH | $6.72M 3.36% | 565.55K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 551.10K | SH | $4.22M 2.11% | 551.10K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 100K | SH | $2.58M 1.29% | 100K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 125K | SH | $2.34M 1.17% | 125K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 45.07K | SH | $1.22M 0.61% | 45.07K | 0.00 | 0.00 |