HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Full voting authority
5.05M
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 | 38.91K | SH | $46.49M 15.91% | 38.91K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 600.42K | SH | $23.02M 7.88% | 600.42K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 177.45K | SH | $18.26M 6.25% | 177.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.19K | SH | $18.15M 6.21% | 36.19K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 33.18K | SH | $17.10M 5.85% | 33.18K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 197.15K | SH | $17.08M 5.84% | 197.15K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 66.70K | SH | $16.67M 5.70% | 66.70K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 33.26K | SH | $15.41M 5.27% | 33.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.05K | SH | $15.27M 5.22% | 64.05K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 253.25K | SH | $13.14M 4.50% | 253.25K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 1.05M | SH | $12.02M 4.11% | 1.05M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 93.76K | SH | $11.47M 3.92% | 93.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 157.44K | SH | $11.36M 3.89% | 157.44K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 79.05K | SH | $10.79M 3.69% | 79.05K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 25.62K | SH | $10.29M 3.52% | 25.62K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.18M | SH | $8.90M 3.05% | 1.18M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 161.85K | SH | $7.46M 2.55% | 161.85K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 16.62K | SH | $4.68M 1.60% | 16.62K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 538.10K | SH | $4.36M 1.49% | 538.10K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 125K | SH | $3.59M 1.23% | 125K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 83.26K | SH | $3.44M 1.18% | 83.26K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 39.24K | SH | $3.33M 1.14% | 39.24K | 0.00 | 0.00 |