SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Full voting authority
3.21M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 325K | SH | $97.65M 45.11% | 325K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $14.08M 6.51% | 25K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1M | SH | $13.15M 6.08% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 175K | SH | $12.63M 5.83% | 175K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.50K | SH | $12.51M 5.78% | 62.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 162.50K | SH | $11.60M 5.36% | 162.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.50K | SH | $8.36M 3.86% | 17.50K | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 575K | SH | $7.50M 3.46% | 575K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 150K | SH | $7.10M 3.28% | 150K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 300K | SH | $7.00M 3.24% | 300K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 22.50K | SH | $3.91M 1.80% | 22.50K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 10K | SH | $3.73M 1.72% | 10K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 75K | SH | $3.62M 1.67% | 75K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 25K | SH | $2.86M 1.32% | 25K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | SHS NEW | 125K | SH | $2.39M 1.10% | 125K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 20K | SH | $2.28M 1.05% | 20K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 7.50K | SH | $2.20M 1.01% | 7.50K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 125K | SH | $2.12M 0.98% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5K | SH | $1.79M 0.83% | 5K | 0.00 | 0.00 |