NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 833.59K
Full voting authority
833.59K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.87K | SH | $29.19M 22.68% | 78.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.07K | SH | $20.64M 16.03% | 36.07K | 0.00 | 0.00 |
APPFOLIO INC - ASOLE | COM CL A | 109.91K | SH | $17.35M 13.48% | 109.91K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 34.14K | SH | $9.82M 7.63% | 34.14K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 135.86K | SH | $9.39M 7.29% | 135.86K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.90K | SH | $8.47M 6.58% | 4.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.11K | SH | $8.23M 6.40% | 44.11K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 274.05K | SH | $6.69M 5.20% | 274.05K | 0.00 | 0.00 |
DOORDASH INC - ASOLE | CL A | 42.50K | SH | $6.38M 4.96% | 42.50K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 48.95K | SH | $6.36M 4.94% | 48.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 14.53K | SH | $3.03M 2.35% | 14.53K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 8.52K | SH | $2.57M 2.00% | 8.52K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 950.00 | SH | $324.6K 0.25% | 950.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 236.00 | SH | $273.5K 0.21% | 236.00 | 0.00 | 0.00 |