NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 104.91M
Full voting authority
104.91M
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 |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INCSOLE | COM | 17.43M | SH | $2.58B 23.83% | 17.43M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 15.18M | SH | $1.08B 10.03% | 15.18M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 13.06M | SH | $710.39M 6.57% | 13.06M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.57M | SH | $699.95M 6.47% | 2.57M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 4.06M | SH | $594.73M 5.50% | 4.06M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 867.37K | SH | $503.86M 4.66% | 867.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.50M | SH | $500.23M 4.63% | 2.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 727.01K | SH | $409.52M 3.79% | 727.01K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.94M | SH | $400.18M 3.70% | 2.94M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 929.96K | SH | $366.84M 3.39% | 929.96K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 1.08M | SH | $340.65M 3.15% | 1.08M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 911.93K | SH | $332.67M 3.08% | 911.93K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 5.92M | SH | $313.26M 2.90% | 5.92M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 4.92M | SH | $256.54M 2.37% | 4.92M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 738.61K | SH | $248.10M 2.29% | 738.61K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.08M | SH | $221.95M 2.05% | 1.08M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.11M | SH | $198.69M 1.84% | 1.11M | 0.00 | 0.00 |
FERMI INCSOLE | COM | 20.21M | SH | $185.08M 1.71% | 20.21M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 315.20K | SH | $132.57M 1.23% | 315.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 261.30K | SH | $124.79M 1.15% | 261.30K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 1M | SH | $115.44M 1.07% | 1M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 245.47K | SH | $112.70M 1.04% | 245.47K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 627.40K | SH | $89.78M 0.83% | 627.40K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 35.37K | SH | $80.43M 0.74% | 35.37K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 1.45M | SH | $44.10M 0.41% | 1.45M | 0.00 | 0.00 |