DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
71.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Full voting authority
6.51M
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 |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROLSOLE | SHS | 901.35K | SH | $44.18M 29.07% | 901.35K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 487K | SH | $33.66M 22.15% | 487K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 1.02M | SH | $30.63M 20.16% | 1.02M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 425K | SH | $13.11M 8.63% | 425K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 106.60K | SH | $6.46M 4.25% | 106.60K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | CALL | 460K | SH | $6.15M 4.05% | 460K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 460K | SH | $6.15M 4.05% | 460K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 1.10M | SH | $5.72M 3.77% | 1.10M | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $4.05M 2.66% | 1.44M | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 1.50K | SH | $666.6K 0.44% | 1.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 27.50K | SH | $594.5K 0.39% | 27.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 10K | SH | $332.0K 0.22% | 10K | 0.00 | 0.00 |
INTUITSOLE | COM | 500.00 | SH | $216.2K 0.14% | 500.00 | 0.00 | 0.00 |
GAUZY LTDSOLE | SHS | 62.80K | SH | $48.0K 0.03% | 62.80K | 0.00 | 0.00 |