BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
46.8%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Full voting authority
3.24M
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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 409.15K | SH | $39.27M 16.92% | 409.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.02K | SH | $37.42M 16.13% | 157.02K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 234.74K | SH | $32.03M 13.80% | 234.74K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 167.31K | SH | $23.62M 10.18% | 167.31K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 81.37K | SH | $18.15M 7.82% | 81.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.49K | SH | $16.97M 7.31% | 45.49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 170.81K | SH | $16.25M 7.00% | 170.81K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 920.07K | SH | $15.98M 6.89% | 920.07K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 641.19K | SH | $13.91M 5.99% | 641.19K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 380.08K | SH | $11.41M 4.92% | 380.08K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28.45K | SH | $7.07M 3.04% | 28.45K | 0.00 | 0.00 |