Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
48.08%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
26
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
744.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY SA | — | 17,327 | $8.40M | 5.46% |
| 2 | Grab Holdings Ltd., Class A | GRAB | 2,223,493 | $8.14M | 5.28% |
| 3 | COUPANG INC A | — | 421,248 | $7.95M | 5.16% |
| 4 | UBER TECHNOLOGIES INC | — | 105,051 | $7.56M | 4.91% |
| 5 | REDDIT INC-A | — | 55,765 | $7.51M | 4.88% |
| 6 | WYNDHAM HOTELS and RESORTS INC | — | 92,132 | $7.48M | 4.86% |
| 7 | AMAZON.COM INC | — | 32,457 | $6.76M | 4.39% |
| 8 | TKO GROUP HOLDINGS INC | — | 33,196 | $6.69M | 4.35% |
| 9 | WINGSTOP INC | — | 43,081 | $6.68M | 4.34% |
| 10 | LIVE NATION ENTERTAINMENT INC | — | 43,698 | $6.66M | 4.33% |
| 11 | DOORDASH INC-A | — | 41,522 | $6.23M | 4.05% |
| 12 | CHIPOTLE MEXICAN GRILL INC | — | 192,689 | $6.17M | 4.01% |
| 13 | MATCH GROUP INC | — | 190,360 | $5.85M | 3.80% |
| 14 | COSTAR GROUP INC | — | 144,072 | $5.81M | 3.77% |
| 15 | CTS Eventim AG & Company KGaA | EVD | 95,069 | $5.46M | 3.54% |
| 16 | MERCADOLIBRE INC | — | 2,876 | $4.97M | 3.23% |
| 17 | PALO ALTO NETWORKS INC | — | 30,900 | $4.95M | 3.22% |
| 18 | AFFIRM HOLDINGS INC | — | 100,752 | $4.62M | 3.00% |
| 19 | SHOPIFY INC CL A | — | 38,751 | $4.60M | 2.99% |
| 20 | Q2 HOLDINGS INC | — | 89,749 | $4.25M | 2.76% |
| 21 | VARONIS SYSTEMS INC | — | 189,564 | $4.07M | 2.64% |
| 22 | PROGRESSIVE CORP OHIO | — | 20,429 | $4.05M | 2.63% |
| 23 | EVERCORE INC A | — | 13,481 | $4.02M | 2.61% |
| 24 | DRAFTKINGS INC | — | 181,169 | $3.92M | 2.54% |
| 25 | MONDAY.COM LTD | — | 38,652 | $2.67M | 1.73% |
| 26 | NCINO INC | — | 165,128 | $2.47M | 1.61% |
| 27 | AIXTRON SE | — | 57,734 | $2.18M | 1.42% |
| 28 | MONGODB INC CL A | — | 8,095 | $1.98M | 1.29% |
| 29 | FIRST AM-TR OB-X | TMPXX | 1,464,119 | $1.46M | 0.95% |
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