CHATHAM, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
65.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Full voting authority
2.57M
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 |
|---|---|---|---|---|---|---|---|
CARVANA CODFND | CL A | 365.22K | SH | $114.82M 39.03% | 365.22K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 253K | SH | $52.69M 17.91% | 253K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 44.75K | SH | $25.60M 8.70% | 44.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 85.28K | SH | $24.52M 8.34% | 85.28K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 48.70K | SH | $19.38M 6.59% | 48.70K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 365.80K | SH | $15.14M 5.15% | 365.80K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 287K | SH | $11.56M 3.93% | 287K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 52K | SH | $9.07M 3.08% | 52K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 92.30K | SH | $8.87M 3.02% | 92.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 85.78K | SH | $8.74M 2.97% | 85.78K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 887K | SH | $3.76M 1.28% | 887K | 0.00 | 0.00 |