WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 64.27M
Full voting authority
64.27M
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 |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 280.44K | SH | $135.99M 4.38% | 280.44K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 598.30K | SH | $120.65M 3.88% | 598.30K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 755.23K | SH | $115.18M 3.71% | 755.23K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 152.69K | SH | $107.30M 3.45% | 152.69K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 677.15K | SH | $101.67M 3.27% | 677.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $94.08M 3.03% | 1.31M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.94M | SH | $93.19M 3.00% | 4.94M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 961.22K | SH | $90.95M 2.93% | 961.22K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 24.37M | SH | $89.20M 2.87% | 24.37M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 1.01M | SH | $82.26M 2.65% | 1.01M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 353.93K | SH | $81.57M 2.63% | 353.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 504.69K | SH | $80.91M 2.60% | 504.69K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.70M | SH | $80.55M 2.59% | 1.70M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 573.74K | SH | $77.25M 2.49% | 573.74K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.58M | SH | $76.86M 2.47% | 3.58M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 329.79K | SH | $75.79M 2.44% | 329.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.32M | SH | $74.27M 2.39% | 2.32M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 477.10K | SH | $73.94M 2.38% | 477.10K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 545.18K | SH | $73.87M 2.38% | 545.18K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 213.51K | SH | $67.07M 2.16% | 213.51K | 0.00 | 0.00 |
WABTECSOLE | COM | 267.86K | SH | $66.94M 2.15% | 267.86K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 241.93K | SH | $66.57M 2.14% | 241.93K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 267.46K | SH | $65.47M 2.11% | 267.46K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.40M | SH | $64.02M 2.06% | 1.40M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.51M | SH | $60.75M 1.96% | 1.51M | 0.00 | 0.00 |