SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 37.39M
Full voting authority
37.39M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 285K | SH | $81.95M 6.96% | 285K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 370.97K | SH | $77.26M 6.56% | 370.97K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 991.50K | SH | $64.90M 5.51% | 991.50K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 249.24K | SH | $57.28M 4.86% | 249.24K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 623.16K | SH | $52.08M 4.42% | 623.16K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.71M | SH | $51.12M 4.34% | 2.71M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.58M | SH | $48.93M 4.15% | 3.58M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 5.10M | SH | $36.55M 3.10% | 5.10M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.94M | SH | $36.46M 3.09% | 1.94M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.25M | SH | $36.32M 3.08% | 1.25M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 230K | SH | $36.16M 3.07% | 230K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 861.58K | SH | $35.65M 3.03% | 861.58K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 246.26K | SH | $33.45M 2.84% | 246.26K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 385K | SH | $29.60M 2.51% | 385K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.02M | SH | $29.21M 2.48% | 1.02M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 212.51K | SH | $28.24M 2.40% | 212.51K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 63.90K | SH | $25.34M 2.15% | 63.90K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.46M | SH | $24.47M 2.08% | 1.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130K | SH | $22.67M 1.92% | 130K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.15M | SH | $21.65M 1.84% | 1.15M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 2.26M | SH | $21.26M 1.80% | 2.26M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CALL | 500K | SH | $20.69M 1.76% | 500K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 75.03K | SH | $20.29M 1.72% | 75.03K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 742.13K | SH | $19.67M 1.67% | 742.13K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.25M | SH | $18.02M 1.53% | 1.25M | 0.00 | 0.00 |