SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Full voting authority
16.68M
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 |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.57M | SH | $112.98M 8.33% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 475.77K | SH | $99.09M 7.31% | 475.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 564.61K | SH | $98.47M 7.26% | 564.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.41K | SH | $97.49M 7.19% | 170.41K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.61M | SH | $91.08M 6.72% | 1.61M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.71M | SH | $85.95M 6.34% | 5.71M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 169.28K | SH | $82.09M 6.05% | 169.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 388.71K | SH | $79.08M 5.83% | 388.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 463.13K | SH | $74.25M 5.48% | 463.13K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 452.64K | SH | $67.96M 5.01% | 452.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 701.56K | SH | $59.65M 4.40% | 701.56K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 145.70K | SH | $57.77M 4.26% | 145.70K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 385.36K | SH | $57.63M 4.25% | 385.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 31.11K | SH | $53.79M 3.97% | 31.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 151.26K | SH | $51.12M 3.77% | 151.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.89K | SH | $45.58M 3.36% | 158.89K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.16M | SH | $45.03M 3.32% | 3.16M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 276.59K | SH | $37.48M 2.76% | 276.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 70.18K | SH | $30.34M 2.24% | 70.18K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 22.15K | SH | $29.26M 2.16% | 22.15K | 0.00 | 0.00 |