NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 116.97M
Full voting authority
116.97M
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 |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.82M | SH | $475.17M 13.94% | 1.82M | 0.00 | 0.00 |
MDA SPACE LTDDFND | COM | 4.38M | SH | $180.69M 5.30% | 4.38M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 1.01M | SH | $177.36M 5.20% | 1.01M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 12.57M | SH | $154.98M 4.55% | 12.57M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 4.10M | SH | $148.35M 4.35% | 4.10M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.92M | SH | $132.43M 3.88% | 2.92M | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 12.09M | SH | $131.37M 3.85% | 12.09M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 745.35K | SH | $125.71M 3.69% | 745.35K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.05M | SH | $124.88M 3.66% | 4.05M | 0.00 | 0.00 |
NCINO INCDFND | COM | 7.33M | SH | $119.78M 3.51% | 7.33M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.13M | SH | $114.73M 3.36% | 1.13M | 0.00 | 0.00 |
OKTA INCDFND | CL A | 825.62K | SH | $112.66M 3.30% | 825.62K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 15.88M | SH | $96.24M 2.82% | 15.88M | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCDFND | COM CL A | 2.97M | SH | $95.65M 2.81% | 2.97M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 418.50K | SH | $94.92M 2.78% | 418.50K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 504.46K | SH | $87.56M 2.57% | 504.46K | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 4.60M | SH | $84.04M 2.46% | 4.60M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 3.92M | SH | $82.49M 2.42% | 3.92M | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.63M | SH | $77.02M 2.26% | 1.63M | 0.00 | 0.00 |
HAPPEN INCDFND | COM NEW | 3.35M | SH | $69.40M 2.04% | 3.35M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.25M | SH | $69.08M 2.03% | 4.25M | 0.00 | 0.00 |
AMERICAN ASSETS TR INCDFND | COM | 2.65M | SH | $65.46M 1.92% | 2.65M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 130.43K | SH | $63.98M 1.88% | 130.43K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 1.18M | SH | $53.94M 1.58% | 1.18M | 0.00 | 0.00 |
VARONIS SYS INCDFND | COM | 1.27M | SH | $53.33M 1.56% | 1.27M | 0.00 | 0.00 |