SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
58.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Full voting authority
2.65M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 80K | SH | $45.77M 23.27% | 80K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 375K | SH | $36.06M 18.33% | 375K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 951.17K | SH | $32.36M 16.45% | 951.17K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 122.50K | SH | $18.39M 9.35% | 122.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 200K | SH | $13.86M 7.05% | 200K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 125K | SH | $13.24M 6.73% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.26K | SH | $13.02M 6.62% | 45.26K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 528.56K | SH | $9.90M 5.03% | 528.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $6.98M 3.55% | 40K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 164.53K | SH | $5.42M 2.75% | 164.53K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY TECHNOLOGY | 20K | SH | $1.73M 0.88% | 20K | 0.00 | 0.00 |