LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 5M
Full voting authority
5M
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 40.27K | SH | $38.87M 16.72% | 40.27K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 154.38K | SH | $15.89M 6.84% | 154.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.27K | SH | $13.06M 5.62% | 65.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $11.54M 4.97% | 10K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 136.06K | SH | $11.29M 4.86% | 136.06K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 44K | SH | $10.77M 4.63% | 44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.25K | SH | $9.36M 4.03% | 39.25K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 116.42K | SH | $9.11M 3.92% | 116.42K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 106.87K | SH | $9.05M 3.89% | 106.87K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 87.46K | SH | $7.94M 3.41% | 87.46K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 42.80K | SH | $7.69M 3.31% | 42.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 32.50K | SH | $7.67M 3.30% | 32.50K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 208.19K | SH | $7.54M 3.24% | 208.19K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 36.48K | SH | $7.53M 3.24% | 36.48K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 122.50K | SH | $7.09M 3.05% | 122.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 24.50K | SH | $6.24M 2.68% | 24.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 5.64K | SH | $4.84M 2.08% | 5.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $3.92M 1.69% | 25K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 65K | SH | $3.74M 1.61% | 65K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 631.63K | SH | $3.73M 1.61% | 631.63K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 12.87K | SH | $3.44M 1.48% | 12.87K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 189.90K | SH | $2.86M 1.23% | 189.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $2.82M 1.21% | 5K | 0.00 | 0.00 |
PULSE BIOSCIENCES INCSOLE | COM | 98.05K | SH | $2.72M 1.17% | 98.05K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 70K | SH | $2.62M 1.13% | 70K | 0.00 | 0.00 |