BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Full voting authority
435.50K
shares
Joint voting authority
0.00
shares
No voting authority
2.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 230K | SH | $47.90M 12.87% | 30K | 0.00 | 200K |
META PLATFORMS INCSOLE | CL A | 61K | SH | $34.90M 9.37% | 8K | 0.00 | 53K |
MERCADOLIBRE INCSOLE | COM | 19.50K | SH | $33.72M 9.06% | 2.50K | 0.00 | 17K |
CARVANA COSOLE | CL A | 92K | SH | $28.92M 7.77% | 12K | 0.00 | 80K |
COUPANG INCSOLE | CL A | 1.47M | SH | $27.66M 7.43% | 190K | 0.00 | 1.27M |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 230K | SH | $27.28M 7.33% | 30K | 0.00 | 200K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 19.50K | SH | $25.76M 6.92% | 2.50K | 0.00 | 17K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.50K | SH | $24.73M 6.64% | 6.50K | 0.00 | 43K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 49.50K | SH | $24.00M 6.45% | 6.50K | 0.00 | 43K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 149.50K | SH | $22.36M 6.01% | 19.50K | 0.00 | 130K |
PROCORE TECHNOLOGIES INCSOLE | COM | 385K | SH | $21.95M 5.89% | 50K | 0.00 | 335K |
VISA INCSOLE | COM CL A | 63K | SH | $19.04M 5.11% | 8K | 0.00 | 55K |
ROBLOX CORPSOLE | CL A | 310K | SH | $17.53M 4.71% | 40K | 0.00 | 270K |
UBER TECHNOLOGIES INCSOLE | COM | 230K | SH | $16.54M 4.44% | 30K | 0.00 | 200K |