LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
64.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Full voting authority
6.14M
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 344.25K | SH | $247.36M 45.23% | 344.25K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 192.88K | SH | $66.43M 12.15% | 192.88K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 522.80K | SH | $38.12M 6.97% | 522.80K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 132.78K | SH | $36.60M 6.69% | 132.78K | 0.00 | 0.00 |
LIBERTY BROADBAND CL CSOLE | COM SER C | 547.89K | SH | $34.81M 6.37% | 547.89K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 125.96K | SH | $28.95M 5.29% | 125.96K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 638.43K | SH | $25.27M 4.62% | 638.43K | 0.00 | 0.00 |
XPO INCSOLE | COM | 190.42K | SH | $24.62M 4.50% | 190.42K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 272.02K | SH | $22.94M 4.19% | 272.02K | 0.00 | 0.00 |
VESTISSOLE | COM | 3.15M | SH | $14.26M 2.61% | 3.15M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC CL ASOLE | CL A | 27.41K | SH | $7.54M 1.38% | 27.41K | 0.00 | 0.00 |