BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
2.18M
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 | 10.10K | SH | $6.67M 10.66% | 10.10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 26K | SH | $6.66M 10.64% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.12K | SH | $6.61M 10.57% | 21.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.64K | SH | $6.15M 9.83% | 26.64K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 146.54K | SH | $4.84M 7.74% | 146.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.81K | SH | $4.58M 7.32% | 48.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.90K | SH | $4.31M 6.90% | 26.90K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 7.48K | SH | $4.14M 6.61% | 7.48K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 99.89K | SH | $4.01M 6.42% | 99.89K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 150.43K | SH | $3.89M 6.23% | 150.43K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 289.53K | SH | $2.92M 4.68% | 289.53K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.06M | SH | $2.86M 4.57% | 1.06M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 173.76K | SH | $2.84M 4.54% | 173.76K | 0.00 | 0.00 |
RYTHM INCSOLE | COM NEW | 96.50K | SH | $2.06M 3.29% | 96.50K | 0.00 | 0.00 |