LARCHMONT, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Full voting authority
4.59M
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 68.40K | SH | $35.24M 12.29% | 68.40K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 72.53K | SH | $27.03M 9.43% | 72.53K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 255.79K | SH | $25.65M 8.95% | 255.79K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 546.43K | SH | $18.94M 6.61% | 546.43K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 99.48K | SH | $18.61M 6.49% | 99.48K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 176K | SH | $18.11M 6.32% | 176K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 38.50K | SH | $14.32M 5.00% | 38.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 149K | SH | $11.82M 4.12% | 149K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 416K | SH | $11.39M 3.97% | 416K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 125K | SH | $10.38M 3.62% | 125K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 710.23K | SH | $9.49M 3.31% | 710.23K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 52.98K | SH | $9.17M 3.20% | 52.98K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 49.66K | SH | $9.16M 3.20% | 49.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 100K | SH | $9.06M 3.16% | 100K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 275K | SH | $8.34M 2.91% | 275K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 255K | SH | $8.20M 2.86% | 255K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 277.51K | SH | $7.93M 2.77% | 277.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $7.87M 2.74% | 33K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 46.70K | SH | $7.11M 2.48% | 46.70K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 40K | SH | $6.94M 2.42% | 40K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 91.64K | SH | $6.03M 2.10% | 91.64K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 400K | SH | $3.15M 1.10% | 400K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 130.32K | SH | $1.87M 0.65% | 130.32K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 176.08K | SH | $915.6K 0.32% | 176.08K | 0.00 | 0.00 |