WOODBRIDGE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 15.94M
Full voting authority
15.94M
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 |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 32.50K | SH | $38.18M 8.84% | 0.00 | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.51M | SH | $34.43M 7.97% | 2.51M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 145.48K | SH | $25.93M 6.01% | 145.48K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 3.62M | SH | $18.24M 4.22% | 3.62M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 41.01K | SH | $16.48M 3.82% | 41.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.40K | SH | $13.20M 3.06% | 35.40K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 251.53K | SH | $13.17M 3.05% | 251.53K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 57.19K | SH | $13.16M 3.05% | 57.19K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 324.43K | SH | $11.65M 2.70% | 324.43K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 219.75K | SH | $11.46M 2.66% | 219.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.88K | SH | $11.17M 2.59% | 46.88K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 232.88K | SH | $10.23M 2.37% | 232.88K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 78.24K | SH | $9.46M 2.19% | 78.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.87K | SH | $9.46M 2.19% | 18.87K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 103.17K | SH | $9.23M 2.14% | 103.17K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 58.45K | SH | $8.48M 1.96% | 58.45K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 110.63K | SH | $8.24M 1.91% | 110.63K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 65.34K | SH | $8.00M 1.85% | 65.34K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 219.97K | SH | $7.95M 1.84% | 219.97K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 437.74K | SH | $7.93M 1.84% | 437.74K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCSOLE | COM | 455.98K | SH | $7.73M 1.79% | 455.98K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 118.79K | SH | $7.02M 1.63% | 118.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.01K | SH | $6.97M 1.61% | 34.01K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 319.14K | SH | $6.92M 1.60% | 319.14K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 93.41K | SH | $6.60M 1.53% | 93.41K | 0.00 | 0.00 |