STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
2.86M
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 |
|---|---|---|---|---|---|---|---|
COREWEAVESOLE | COM CL A | 141.93K | SH | $15.84M 11.47% | 141.93K | 0.00 | 0.00 |
ARM HOLDINGSSOLE | ADR | 59.15K | SH | $12.44M 9.01% | 59.15K | 0.00 | 0.00 |
KENVUESOLE | COM | 692.19K | SH | $12.13M 8.79% | 692.19K | 0.00 | 0.00 |
ASTERA LABSSOLE | COM | 60.44K | SH | $11.77M 8.53% | 60.44K | 0.00 | 0.00 |
REDDITSOLE | COM CL A | 61.03K | SH | $8.99M 6.51% | 61.03K | 0.00 | 0.00 |
MEDLINESOLE | COM CL A | 150.30K | SH | $6.68M 4.84% | 150.30K | 0.00 | 0.00 |
VIKING HOLDINGSSOLE | COM | 79.74K | SH | $6.53M 4.73% | 79.74K | 0.00 | 0.00 |
CIRCLE INTERNET GROUPSOLE | COM CL A | 52.57K | SH | $4.78M 3.46% | 52.57K | 0.00 | 0.00 |
CAVA GROUPSOLE | COM | 47.62K | SH | $4.45M 3.22% | 47.62K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REITSOLE | COM | 83.39K | SH | $4.23M 3.07% | 83.39K | 0.00 | 0.00 |
KASPI.KZSOLE | ADR | 42.62K | SH | $3.66M 2.65% | 42.62K | 0.00 | 0.00 |
RUBRIKSOLE | COM | 68.22K | SH | $3.63M 2.63% | 68.22K | 0.00 | 0.00 |
INSTACART (MAPLEBEAR)SOLE | COM | 82.24K | SH | $3.48M 2.52% | 82.24K | 0.00 | 0.00 |
UL SOLUTIONSSOLE | COM CL A | 36.59K | SH | $3.31M 2.40% | 36.59K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICESSOLE | COM | 60.92K | SH | $2.92M 2.12% | 60.92K | 0.00 | 0.00 |
STANDARDAEROSOLE | COM CL A | 109.09K | SH | $2.71M 1.96% | 109.09K | 0.00 | 0.00 |
TEMPUS AISOLE | COM | 47.17K | SH | $2.62M 1.90% | 47.17K | 0.00 | 0.00 |
AMER SPORTSSOLE | COM | 71.20K | SH | $2.50M 1.81% | 71.20K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESSOLE | COM | 38.89K | SH | $2.47M 1.79% | 38.89K | 0.00 | 0.00 |
LEGENCESOLE | COM CL A | 24.15K | SH | $2.10M 1.52% | 24.15K | 0.00 | 0.00 |
SERVICETITANSOLE | COM | 31.55K | SH | $1.88M 1.36% | 31.55K | 0.00 | 0.00 |
KARMAN HOLDINGSSOLE | COM | 24.26K | SH | $1.65M 1.19% | 24.26K | 0.00 | 0.00 |
FIGMASOLE | COM CL A | 85.81K | SH | $1.52M 1.10% | 85.81K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONSSOLE | COM CL A | 38.44K | SH | $1.45M 1.05% | 38.44K | 0.00 | 0.00 |
KLAVIYOSOLE | COM CL A | 65.04K | SH | $1.31M 0.95% | 65.04K | 0.00 | 0.00 |