GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Full voting authority
7.68M
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 |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 282.50K | SH | $42.42M 12.35% | 282.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.94M | SH | $42.25M 12.30% | 2.94M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.16M | SH | $40.83M 11.88% | 2.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.50K | SH | $39.54M 11.51% | 137.50K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 45.25K | SH | $35.76M 10.41% | 45.25K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 204.50K | SH | $32.27M 9.39% | 204.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 54.58K | SH | $26.46M 7.70% | 54.58K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.29M | SH | $23.66M 6.89% | 1.29M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 217K | SH | $22.52M 6.55% | 217K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 162.50K | SH | $20.52M 5.97% | 162.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 180K | SH | $17.31M 5.04% | 180K | 0.00 | 0.00 |