SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 53.57M
Full voting authority
53.57M
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 |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.75M | SH | $125.88M 8.40% | 1.75M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 550K | SH | $107.43M 7.17% | 550K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 718.99K | SH | $90.46M 6.03% | 718.99K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 81.75K | SH | $87.27M 5.82% | 81.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 277K | SH | $87.08M 5.81% | 277K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 1.40M | SH | $86.59M 5.78% | 1.40M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.13M | SH | $73.38M 4.89% | 1.13M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 875K | SH | $72.64M 4.85% | 875K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 181K | SH | $72.04M 4.80% | 181K | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 24.30M | SH | $54.42M 3.63% | 24.30M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 4.25M | SH | $47.69M 3.18% | 4.25M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 836.09K | SH | $40.48M 2.70% | 836.09K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.35M | SH | $39.35M 2.62% | 1.35M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 287.50K | SH | $39.05M 2.60% | 287.50K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 520K | SH | $38.44M 2.56% | 520K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 225K | SH | $38.26M 2.55% | 225K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 500K | SH | $38.08M 2.54% | 500K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 647.59K | SH | $36.83M 2.46% | 647.59K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 550K | SH | $36.17M 2.41% | 550K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 715K | SH | $35.74M 2.38% | 715K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 3.35M | SH | $35.38M 2.36% | 3.35M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.20M | SH | $31.35M 2.09% | 2.20M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 600K | SH | $29.99M 2.00% | 600K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 250K | SH | $28.16M 1.88% | 250K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 200K | SH | $25.98M 1.73% | 200K | 0.00 | 0.00 |