SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Full voting authority
9.49M
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 |
|---|---|---|---|---|---|---|---|
NEXTPOWER INCSOLE | CLASS A COM | 300K | SH | $35.74M 11.54% | 300K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.75M | SH | $24.39M 7.88% | 1.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $24.01M 7.75% | 120K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 190K | SH | $16.83M 5.43% | 190K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 625K | SH | $16.66M 5.38% | 625K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 1.43M | SH | $16.19M 5.23% | 1.43M | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 400K | SH | $15.64M 5.05% | 400K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 47.50K | SH | $14.94M 4.82% | 47.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33K | SH | $13.72M 4.43% | 33K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 267.10K | SH | $13.24M 4.27% | 267.10K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 305K | SH | $12.81M 4.14% | 305K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 590K | SH | $12.41M 4.01% | 590K | 0.00 | 0.00 |
COLUMBIA FINL INCSOLE | COM | 580K | SH | $12.31M 3.97% | 580K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 740K | SH | $11.65M 3.76% | 740K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 77K | SH | $11.25M 3.63% | 77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 46.50K | SH | $10.41M 3.36% | 46.50K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 46.50K | SH | $10.28M 3.32% | 46.50K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 455.55K | SH | $10.00M 3.23% | 455.55K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 843.48K | SH | $9.18M 2.96% | 843.48K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 275K | SH | $6.72M 2.17% | 275K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 280K | SH | $5.20M 1.68% | 280K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37K | SH | $4.60M 1.49% | 37K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 50K | SH | $1.58M 0.51% | 50K | 0.00 | 0.00 |