SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
2.55M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 42.50K | SH | $24.32M 20.17% | 42.50K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.05M | SH | $15.46M 12.82% | 1.05M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 192.50K | SH | $13.85M 11.49% | 192.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 40K | SH | $13.52M 11.21% | 40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 125K | SH | $12.02M 9.97% | 125K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 250K | SH | $7.26M 6.03% | 250K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 40K | SH | $6.96M 5.78% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.50K | SH | $6.47M 5.37% | 22.50K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 40K | SH | $4.82M 4.00% | 40K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | SHS NEW | 200K | SH | $3.86M 3.21% | 200K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 225K | SH | $3.70M 3.07% | 225K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 75K | SH | $3.32M 2.75% | 75K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 150K | SH | $2.81M 2.33% | 150K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 100K | SH | $2.18M 1.81% | 100K | 0.00 | 0.00 |