BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Full voting authority
7.35M
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 |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 131.17K | SH | $56.72M 10.06% | 131.17K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 130.27K | SH | $50.58M 8.97% | 130.27K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 677.09K | SH | $49.75M 8.83% | 677.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 513.49K | SH | $43.66M 7.75% | 513.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $43.64M 7.74% | 76.27K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.20M | SH | $40.73M 7.23% | 1.20M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.83M | SH | $40.63M 7.21% | 2.83M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 117.54K | SH | $40.43M 7.17% | 117.54K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 834.29K | SH | $38.23M 6.78% | 834.29K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 112.74K | SH | $36.27M 6.44% | 112.74K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 300.81K | SH | $28.92M 5.13% | 300.81K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 211.79K | SH | $25.12M 4.46% | 211.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 63.65K | SH | $20.25M 3.59% | 63.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.64K | SH | $18.40M 3.27% | 10.64K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 97.24K | SH | $17.08M 3.03% | 97.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.63K | SH | $13.12M 2.33% | 45.63K | 0.00 | 0.00 |