BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Full voting authority
10.10M
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 |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 616.70K | SH | $64.55M 8.83% | 616.70K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 130.27K | SH | $63.91M 8.74% | 130.27K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.58M | SH | $61.25M 8.38% | 4.58M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 604.76K | SH | $57.54M 7.87% | 604.76K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 166.78K | SH | $56.41M 7.71% | 166.78K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 139.75K | SH | $55.50M 7.59% | 139.75K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 135.56K | SH | $54.41M 7.44% | 135.56K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 568.52K | SH | $46.36M 6.34% | 568.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $42.96M 5.87% | 76.27K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 87.83K | SH | $36.54M 5.00% | 87.83K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 307.14K | SH | $35.07M 4.80% | 307.14K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 116.02K | SH | $31.49M 4.31% | 116.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 98.64K | SH | $25.74M 3.52% | 98.64K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 668.77K | SH | $23.69M 3.24% | 668.77K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 300.81K | SH | $21.48M 2.94% | 300.81K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 1.25M | SH | $19.09M 2.61% | 1.25M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.64K | SH | $18.06M 2.47% | 10.64K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 237.90K | SH | $15.48M 2.12% | 237.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.40K | SH | $1.79M 0.25% | 2.40K | 0.00 | 0.00 |