SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 28.93M
Full voting authority
28.93M
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 |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 2.95M | SH | $291.69M 12.42% | 2.95M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.85M | SH | $276.59M 11.77% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $214.98M 9.15% | 1.03M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 2.46M | SH | $205.86M 8.76% | 2.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 689.08K | SH | $197.67M 8.41% | 689.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.68M | SH | $158.10M 6.73% | 1.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 532.88K | SH | $144.19M 6.14% | 532.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 258.70K | SH | $127.16M 5.41% | 258.70K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.23M | SH | $121.11M 5.16% | 8.23M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 4.05M | SH | $114.24M 4.86% | 4.05M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.22M | SH | $91.82M 3.91% | 1.22M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 44.78K | SH | $77.43M 3.30% | 44.78K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 297.91K | SH | $72.09M 3.07% | 297.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $65.03M 2.77% | 100K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.53M | SH | $54.09M 2.30% | 1.53M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 918.21K | SH | $52.34M 2.23% | 918.21K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 182.20K | SH | $32.01M 1.36% | 182.20K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 579.35K | SH | $27.06M 1.15% | 579.35K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 332.11K | SH | $25.70M 1.09% | 332.11K | 0.00 | 0.00 |