LARCHMONT, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Full voting authority
4.99M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.25M | SH | $108.32M 39.21% | 1.25M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 61.17K | SH | $24.34M 8.81% | 61.17K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 117.59K | SH | $20.47M 7.41% | 117.59K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 82.12K | SH | $12.33M 4.46% | 82.12K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 122.27K | SH | $11.91M 4.31% | 122.27K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 98.11K | SH | $11.52M 4.17% | 98.11K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 22.71K | SH | $11.01M 3.99% | 22.71K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 26K | SH | $8.17M 2.96% | 26K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 58.03K | SH | $7.86M 2.85% | 58.03K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 66K | SH | $7.73M 2.80% | 66K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.04M | SH | $7.57M 2.74% | 1.04M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 106.79K | SH | $7.40M 2.68% | 106.79K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 51.80K | SH | $5.95M 2.15% | 51.80K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 54.23K | SH | $5.74M 2.08% | 54.23K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 250K | SH | $5.49M 1.99% | 250K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 125K | SH | $5.11M 1.85% | 125K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 100K | SH | $4.75M 1.72% | 100K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 222K | SH | $4.61M 1.67% | 222K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 279.48K | SH | $4.02M 1.45% | 279.48K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 382.30K | SH | $1.98M 0.72% | 382.30K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | *W EXP 99/99/999 | 481.77K | SH | $4.8K <0.01% | 481.77K | 0.00 | 0.00 |