BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
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 |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.68M | SH | $24.20M 17.60% | 1.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.70K | SH | $18.89M 13.74% | 65.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 39.10K | SH | $12.29M 8.94% | 39.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.50K | SH | $11.73M 8.53% | 20.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23K | SH | $7.77M 5.65% | 23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43K | SH | $7.50M 5.45% | 43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 168K | SH | $7.41M 5.39% | 168K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 111K | SH | $5.44M 3.95% | 111K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 22.70K | SH | $5.41M 3.93% | 22.70K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 167.78K | SH | $5.32M 3.87% | 167.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.53K | SH | $5.25M 3.82% | 15.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 33.60K | SH | $5.07M 3.68% | 33.60K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 38.70K | SH | $4.59M 3.34% | 38.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 43.50K | SH | $4.55M 3.31% | 43.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18.30K | SH | $4.48M 3.26% | 18.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 5.45K | SH | $3.83M 2.78% | 5.45K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 10.50K | SH | $2.15M 1.57% | 10.50K | 0.00 | 0.00 |
AXT INCSOLE | COM | 29K | SH | $1.65M 1.20% | 29K | 0.00 | 0.00 |