ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 712.74K
Full voting authority
712.74K
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 |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 14.08K | SH | $3.78M 11.20% | 14.08K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 66.66K | SH | $3.10M 9.17% | 66.66K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 10.45K | SH | $2.98M 8.82% | 10.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.49K | SH | $2.80M 8.29% | 5.49K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 58.74K | SH | $1.98M 5.88% | 58.74K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 41.13K | SH | $1.80M 5.35% | 41.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7.54K | SH | $1.69M 4.99% | 7.54K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 7.46K | SH | $1.57M 4.64% | 7.46K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 10.35K | SH | $1.56M 4.62% | 10.35K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 16.83K | SH | $1.42M 4.20% | 16.83K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 7.39K | SH | $1.31M 3.87% | 7.39K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 99.29K | SH | $1.27M 3.76% | 99.29K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 62.67K | SH | $1.18M 3.48% | 62.67K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 105.91K | SH | $1.07M 3.17% | 105.91K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 30.63K | SH | $1.03M 3.05% | 30.63K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 33.24K | SH | $828.6K 2.45% | 33.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.56K | SH | $758.3K 2.25% | 5.56K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 1.34K | SH | $637.8K 1.89% | 1.34K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 3.87K | SH | $611.0K 1.81% | 3.87K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 13.24K | SH | $597.2K 1.77% | 13.24K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 68.52K | SH | $569.4K 1.69% | 68.52K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 34.79K | SH | $520.8K 1.54% | 34.79K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2.68K | SH | $359.5K 1.06% | 2.68K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 4.86K | SH | $348.7K 1.03% | 4.86K | 0.00 | 0.00 |