NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 569.63K
Full voting authority
569.63K
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 | $29.30M 56.55% | 75.14K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 134.74K | SH | $10.99M 21.21% | 134.74K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 301.65K | SH | $10.48M 20.22% | 301.65K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 37K | SH | $846.2K 1.63% | 37K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 21.10K | SH | $198.1K 0.38% | 21.10K | 0.00 | 0.00 |