SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 54.04M
Full voting authority
54.04M
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 | 1.90M | SH | $137.10M 8.24% | 1.90M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 425K | SH | $124.44M 7.48% | 425K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 510K | SH | $105.23M 6.32% | 510K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 820K | SH | $98.92M 5.94% | 820K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 81.75K | SH | $97.67M 5.87% | 81.75K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 169K | SH | $87.07M 5.23% | 169K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.20M | SH | $79.07M 4.75% | 1.20M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 1.43M | SH | $77.83M 4.68% | 1.43M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.43M | SH | $73.19M 4.40% | 1.43M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 275K | SH | $66.20M 3.98% | 275K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 4.25M | SH | $57.42M 3.45% | 4.25M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.35M | SH | $55.67M 3.35% | 1.35M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 664.10K | SH | $50.03M 3.01% | 664.10K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.10M | SH | $48.83M 2.93% | 3.10M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 540K | SH | $42.34M 2.54% | 540K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 716.09K | SH | $39.91M 2.40% | 716.09K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 275K | SH | $39.36M 2.36% | 275K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 675K | SH | $38.49M 2.31% | 675K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 32K | SH | $36.25M 2.18% | 32K | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 24.30M | SH | $33.53M 2.01% | 24.30M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.16M | SH | $33.28M 2.00% | 1.16M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 467.35K | SH | $33.05M 1.99% | 467.35K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 250K | SH | $30.59M 1.84% | 250K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 325K | SH | $28.80M 1.73% | 325K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 507.28K | SH | $27.24M 1.64% | 507.28K | 0.00 | 0.00 |