Allocation by class
Portfolio Concentration
Top 3 weight
77.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N VSOLE | SHS CLASS A | 322.93K | SH | $89.2K 58.81% | 0.00 | 0.00 | 322.93K |
PALANTIR TECHNOLOGIES INCSOLE | COM CL A | 171.30K | SH | $20.0K 13.18% | 0.00 | 0.00 | 171.30K |
AST SPACEMOBILE INCSOLE | COM | 87.70K | SH | $7.8K 5.14% | 0.00 | 0.00 | 87.70K |
SOFI TECHNOLOGIES INCSOLE | COM | 428.09K | SH | $7.7K 5.06% | 0.00 | 0.00 | 428.09K |
META PLATFORMS INCSOLE | COM CL A | 13.28K | SH | $7.5K 4.93% | 0.00 | 0.00 | 13.28K |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $4.8K 3.15% | 0.00 | 0.00 | 12.80K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 34.80K | SH | $4.0K 2.62% | 0.00 | 0.00 | 34.80K |
IREN LTDSOLE | ORDINARY SHARES | 66.82K | SH | $3.1K 2.02% | 0.00 | 0.00 | 66.82K |
QXO INCSOLE | COM | 138.37K | SH | $2.4K 1.58% | 0.00 | 0.00 | 138.37K |
UNITY SOFTWARE INCSOLE | COM | 59.10K | SH | $1.7K 1.11% | 0.00 | 0.00 | 59.10K |
TESLA INCSOLE | COM | 3.39K | SH | $1.4K 0.94% | 0.00 | 0.00 | 3.39K |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 250.50K | SH | $1.2K 0.76% | 0.00 | 0.00 | 250.50K |
CROWDSTRIKE HLDGS INCSOLE | COM CL A | 1.40K | SH | $1.1K 0.70% | 0.00 | 0.00 | 1.40K |