GREENBRAE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 26.52M
Full voting authority
26.52M
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 |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 1.54M | SH | $125.41M 6.79% | 1.54M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 401.50K | SH | $109.19M 5.91% | 401.50K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 3.09M | SH | $100.07M 5.42% | 3.09M | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 776.63K | SH | $98.52M 5.33% | 776.63K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 191.03K | SH | $98.42M 5.33% | 191.03K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 74.95K | SH | $89.55M 4.85% | 74.95K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.83M | SH | $89.20M 4.83% | 1.83M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 330.01K | SH | $83.99M 4.55% | 330.01K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 458.77K | SH | $80.67M 4.37% | 458.77K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.69M | SH | $76.31M 4.13% | 2.69M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 223.23K | SH | $74.98M 4.06% | 223.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 398.48K | SH | $73.53M 3.98% | 398.48K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 3.41M | SH | $69.76M 3.78% | 3.41M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.96M | SH | $68.01M 3.68% | 1.96M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 371.37K | SH | $67.78M 3.67% | 371.37K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 992.63K | SH | $65.34M 3.54% | 992.63K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 120.36K | SH | $63.74M 3.45% | 120.36K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 3.64M | SH | $62.96M 3.41% | 3.64M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 157.34K | SH | $59.05M 3.20% | 157.34K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 215.40K | SH | $57.45M 3.11% | 215.40K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 118.53K | SH | $52.72M 2.85% | 118.53K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 611.66K | SH | $49.31M 2.67% | 611.66K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.16M | SH | $49.24M 2.67% | 1.16M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $42.77M 2.32% | 1.05M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 705.36K | SH | $39.40M 2.13% | 705.36K | 0.00 | 0.00 |