NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 82.95M
Full voting authority
82.95M
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 | $2.54B 26.86% | 17.43M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 15.18M | SH | $1.46B 15.42% | 15.18M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 5.05M | SH | $712.87M 7.53% | 5.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.50M | SH | $436.09M 4.61% | 2.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 719.73K | SH | $411.78M 4.35% | 719.73K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 1.16M | SH | $376.42M 3.98% | 1.16M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 6.60M | SH | $373.39M 3.94% | 6.60M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 4.89M | SH | $363.46M 3.84% | 4.89M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.44M | SH | $293.46M 3.10% | 1.44M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.02M | SH | $286.40M 3.03% | 1.02M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.91M | SH | $268.15M 2.83% | 2.91M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.06M | SH | $259.74M 2.74% | 2.06M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.51M | SH | $235.22M 2.48% | 2.51M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 5.65M | SH | $235.00M 2.48% | 5.65M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.78M | SH | $224.34M 2.37% | 1.78M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 510.07K | SH | $172.38M 1.82% | 510.07K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 722.83K | SH | $165.15M 1.74% | 722.83K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 3.08M | SH | $144.71M 1.53% | 3.08M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 526.94K | SH | $128.98M 1.36% | 526.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 244.55K | SH | $118.58M 1.25% | 244.55K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 780.44K | SH | $51.88M 0.55% | 780.44K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.24M | SH | $38.16M 0.40% | 1.24M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 757.82K | SH | $37.73M 0.40% | 757.82K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 1.44M | SH | $30.33M 0.32% | 1.44M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 972.99K | SH | $27.93M 0.30% | 972.99K | 0.00 | 0.00 |