NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.0%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
5.74M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 173.45K | SH | $61.99M 15.43% | 173.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 251.91K | SH | $60.04M 14.95% | 251.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.48K | SH | $54.91M 13.67% | 97.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.53K | SH | $44.21M 11.01% | 118.53K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 459.19K | SH | $32.79M 8.16% | 459.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 506.60K | SH | $27.55M 6.86% | 506.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 246K | SH | $24.42M 6.08% | 246K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 201.10K | SH | $19.36M 4.82% | 201.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 89.22K | SH | $18.29M 4.55% | 89.22K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 875K | SH | $12.78M 3.18% | 875K | 0.00 | 0.00 |
GLOO HOLDINGS INCSOLE | CL A | 2.50M | SH | $11.38M 2.83% | 2.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.90K | SH | $9.23M 2.30% | 31.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16K | SH | $7.64M 1.90% | 16K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 59.80K | SH | $6.00M 1.49% | 59.80K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 19.50K | SH | $3.38M 0.84% | 19.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13K | SH | $2.60M 0.65% | 13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.72K | SH | $2.30M 0.57% | 15.72K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 46K | SH | $799.0K 0.20% | 46K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 400.00 | SH | $795.8K 0.20% | 400.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6K | SH | $700.0K 0.17% | 6K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13K | SH | $533.6K 0.13% | 13K | 0.00 | 0.00 |