BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Full voting authority
4.31M
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 |
|---|---|---|---|---|---|---|---|
OKTA INCSOLE | CL A | 565.04K | SH | $44.47M 16.62% | 565.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.50K | SH | $38.84M 14.51% | 186.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 290.26K | SH | $36.42M 13.61% | 290.26K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 200.42K | SH | $28.12M 10.51% | 200.42K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.11M | SH | $26.26M 9.81% | 1.11M | 0.00 | 0.00 |
INTUITSOLE | COM | 40.94K | SH | $17.70M 6.61% | 40.94K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 202.93K | SH | $17.25M 6.45% | 202.93K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 906.29K | SH | $17.11M 6.39% | 906.29K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 339.08K | SH | $13.68M 5.11% | 339.08K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 216.76K | SH | $12.36M 4.62% | 216.76K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 221.78K | SH | $8.94M 3.34% | 221.78K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 23.17K | SH | $6.47M 2.42% | 23.17K | 0.00 | 0.00 |