LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 967.60K
Full voting authority
967.60K
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 89K | SH | $18.54M 17.53% | 89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63K | SH | $18.12M 17.13% | 63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.10K | SH | $14.01M 13.24% | 8.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 115K | SH | $13.22M 12.51% | 115K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 43K | SH | $9.91M 9.37% | 43K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 49K | SH | $7.36M 6.96% | 49K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 58K | SH | $7.15M 6.76% | 58K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 420K | SH | $6.04M 5.71% | 420K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 41K | SH | $3.40M 3.21% | 41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20K | SH | $3.15M 2.97% | 20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 43K | SH | $2.98M 2.82% | 43K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 18.50K | SH | $1.89M 1.78% | 18.50K | 0.00 | 0.00 |