PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRE GLOBAL INCSOLE | COM CL A NEW | 755.90K | SH | $9.51M 7.57% | 0.00 | 0.00 | 755.90K |
AGNICO EAGLE MINES LTDSOLE | COM | 45.44K | SH | $9.22M 7.34% | 0.00 | 0.00 | 45.44K |
OR ROYALTIES INC.SOLE | COM SHS | 191.13K | SH | $7.27M 5.78% | 0.00 | 0.00 | 191.13K |
DLOCAL LTDSOLE | CLASS A COM | 519.89K | SH | $6.74M 5.37% | 0.00 | 0.00 | 519.89K |
COEUR MNG INCSOLE | COM NEW | 351.33K | SH | $6.59M 5.25% | 0.00 | 0.00 | 351.33K |
BLOCK INCSOLE | CL A | 104.60K | SH | $6.29M 5.01% | 0.00 | 0.00 | 104.60K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 790.85K | SH | $4.78M 3.81% | 0.00 | 0.00 | 790.85K |
AMAZON COM INCSOLE | COM | 21.77K | SH | $4.53M 3.61% | 0.00 | 0.00 | 21.77K |
CLEARPOINT NEURO INCSOLE | COM | 486.85K | SH | $4.43M 3.53% | 0.00 | 0.00 | 486.85K |
ELASTIC N VSOLE | ORD SHS | 85.31K | SH | $4.26M 3.39% | 0.00 | 0.00 | 85.31K |
GITLAB INCSOLE | CLASS A COM | 182.57K | SH | $3.95M 3.14% | 0.00 | 0.00 | 182.57K |
SERVICENOW INCSOLE | COM | 37.53K | SH | $3.92M 3.12% | 0.00 | 0.00 | 37.53K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 48.59K | SH | $3.91M 3.11% | 0.00 | 0.00 | 48.59K |
WEAVE COMMUNICATIONS INCSOLE | COM | 826.20K | SH | $3.82M 3.04% | 0.00 | 0.00 | 826.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.59K | SH | $3.78M 3.01% | 0.00 | 0.00 | 18.59K |
FLYWIRE CORPORATIONSOLE | COM VTG | 278.22K | SH | $3.24M 2.58% | 0.00 | 0.00 | 278.22K |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 174.03K | SH | $3.23M 2.57% | 0.00 | 0.00 | 174.03K |
OSCAR HEALTH INCSOLE | CL A | 275.56K | SH | $3.16M 2.52% | 0.00 | 0.00 | 275.56K |
COUPANG INCSOLE | CL A | 167.33K | SH | $3.16M 2.51% | 0.00 | 0.00 | 167.33K |
SENTINELONE INCSOLE | CL A | 213.02K | SH | $2.74M 2.18% | 0.00 | 0.00 | 213.02K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 103.18K | SH | $2.58M 2.05% | 0.00 | 0.00 | 103.18K |
NEURONETICS INCSOLE | COM | 1.77M | SH | $2.57M 2.05% | 0.00 | 0.00 | 1.77M |
DUOLINGO INCSOLE | CL A COM | 23.32K | SH | $2.30M 1.83% | 0.00 | 0.00 | 23.32K |
MERCADOLIBRE INCSOLE | COM | 1.31K | SH | $2.27M 1.81% | 0.00 | 0.00 | 1.31K |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 94.45K | SH | $2.21M 1.76% | 0.00 | 0.00 | 94.45K |