NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 111M
Full voting authority
111M
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 | 2.27M | SH | $398.70M 13.23% | 2.27M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 3.75M | SH | $338.18M 11.22% | 3.75M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 1.54M | SH | $190.38M 6.32% | 1.54M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 4.04M | SH | $154.59M 5.13% | 4.04M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 754.80K | SH | $129.39M 4.29% | 754.80K | 0.00 | 0.00 |
MDA SPACE LTDDFND | COM | 4.76M | SH | $120.57M 4.00% | 4.76M | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.05M | SH | $106.51M 3.53% | 4.05M | 0.00 | 0.00 |
RHDFND | COM | 636.22K | SH | $88.96M 2.95% | 636.22K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 7.78M | SH | $86.41M 2.87% | 7.78M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 423.45K | SH | $83.97M 2.79% | 423.45K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCDFND | COM CL A | 3.58M | SH | $83.77M 2.78% | 3.58M | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 4.60M | SH | $82.43M 2.73% | 4.60M | 0.00 | 0.00 |
NCINO INCDFND | COM | 5.31M | SH | $79.52M 2.64% | 5.31M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.15M | SH | $75.02M 2.49% | 1.15M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 172.93K | SH | $67.14M 2.23% | 172.93K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 9.18M | SH | $67.10M 2.23% | 9.18M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 3.59M | SH | $65.92M 2.19% | 3.59M | 0.00 | 0.00 |
AMERICAN ASSETS TR INCDFND | COM | 3.58M | SH | $65.85M 2.18% | 3.58M | 0.00 | 0.00 |
OKTA INCDFND | CL A | 830.51K | SH | $65.37M 2.17% | 830.51K | 0.00 | 0.00 |
LENDINGCLUB ISSUANCE TR SERDFND | COM NEW | 4.55M | SH | $65.11M 2.16% | 4.55M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.14M | SH | $60.71M 2.01% | 4.14M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 13.65M | SH | $60.49M 2.01% | 13.65M | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM NEW | 868.95K | SH | $57.72M 1.91% | 868.95K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 1.24M | SH | $55.75M 1.85% | 1.24M | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 359.39K | SH | $48.39M 1.61% | 359.39K | 0.00 | 0.00 |