NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Full voting authority
6.48M
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 |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 33.10K | SH | $41.97M 10.62% | 33.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 438.64K | SH | $39.37M 9.97% | 438.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 309.19K | SH | $39.30M 9.95% | 309.19K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 400.23K | SH | $35.41M 8.96% | 400.23K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 594.20K | SH | $34.64M 8.77% | 594.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 307.31K | SH | $26.71M 6.76% | 307.31K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 429.63K | SH | $26.60M 6.73% | 429.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.50K | SH | $25.43M 6.44% | 102.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.80K | SH | $23.48M 5.94% | 115.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 41.20K | SH | $23.03M 5.83% | 41.20K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 207.84K | SH | $22.34M 5.65% | 207.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164K | SH | $21.62M 5.47% | 164K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 133.80K | SH | $15.02M 3.80% | 133.80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 99.70K | SH | $9.08M 2.30% | 99.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 30.01K | SH | $2.81M 0.71% | 30.01K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 31.77K | SH | $2.69M 0.68% | 31.77K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 2.40M | SH | $2.08M 0.53% | 2.40M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 500K | SH | $1.83M 0.46% | 500K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 13.90K | SH | $866.2K 0.22% | 13.90K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 41.05K | SH | $440.0K 0.11% | 41.05K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 5.27K | SH | $292.2K 0.07% | 5.27K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 71.81K | SH | $5.6K <0.01% | 71.81K | 0.00 | 0.00 |