SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 70.39M
Full voting authority
70.39M
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 |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 2.32M | SH | $700.06M 12.26% | 2.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.88M | SH | $600.78M 10.52% | 2.88M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.99M | SH | $558.98M 9.79% | 2.99M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 546.10K | SH | $525.19M 9.19% | 546.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 915.67K | SH | $523.88M 9.17% | 915.67K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 28.21M | SH | $402.06M 7.04% | 28.21M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 12.90M | SH | $341.86M 5.98% | 12.90M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 3.56M | SH | $335.15M 5.87% | 3.56M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 5.85M | SH | $330.80M 5.79% | 5.85M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 3.28M | SH | $303.37M 5.31% | 3.28M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.04M | SH | $254.02M 4.45% | 1.04M | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 1.40M | SH | $239.93M 4.20% | 1.40M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 358.50K | SH | $173.84M 3.04% | 358.50K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 1.78M | SH | $162.85M 2.85% | 1.78M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 624.67K | SH | $95.27M 1.67% | 624.67K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.10M | SH | $94.07M 1.65% | 1.10M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 400.23K | SH | $38.57M 0.68% | 400.23K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 234.59K | SH | $31.78M 0.56% | 234.59K | 0.00 | 0.00 |