DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
69.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Full voting authority
6.49M
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 | 805.03K | SH | $49.12M 25.31% | 805.03K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 617.40K | SH | $44.69M 23.03% | 617.40K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 1.02M | SH | $40.26M 20.74% | 1.02M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 659.40K | SH | $22.90M 11.80% | 659.40K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 1.12M | SH | $9.89M 5.10% | 1.12M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 117.60K | SH | $8.70M 4.48% | 117.60K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 460K | SH | $6.96M 3.59% | 460K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 146.21K | SH | $3.34M 1.72% | 146.21K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $2.88M 1.48% | 1.44M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 65K | SH | $1.64M 0.85% | 65K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 3.50K | SH | $1.61M 0.83% | 3.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.15K | SH | $822.1K 0.42% | 3.15K | 0.00 | 0.00 |
COPART INCSOLE | COM | 20K | SH | $563.8K 0.29% | 20K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 2.20K | SH | $427.7K 0.22% | 2.20K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 5K | SH | $260.9K 0.13% | 5K | 0.00 | 0.00 |