NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 582.59K
Full voting authority
582.59K
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 |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | COM | 75.14K | SH | $35.56M 68.32% | 75.14K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 314.62K | SH | $9.71M 18.65% | 314.62K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 134.74K | SH | $6.17M 11.86% | 134.74K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 37K | SH | $489.9K 0.94% | 37K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 21.10K | SH | $117.7K 0.23% | 21.10K | 0.00 | 0.00 |