NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.7%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
2.04M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 48.40K | SH | $10.08M 14.54% | 48.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 28.30K | SH | $9.56M 13.80% | 28.30K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 427K | SH | $9.23M 13.32% | 427K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 88K | SH | $8.97M 12.94% | 88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.20K | SH | $6.14M 8.86% | 35.20K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 298K | SH | $4.25M 6.13% | 298K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 234.10K | SH | $3.92M 5.65% | 234.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 39.90K | SH | $3.69M 5.32% | 39.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 4.54% | 5.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 17.60K | SH | $2.65M 3.82% | 17.60K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 7.80K | SH | $2.49M 3.59% | 7.80K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.80K | SH | $2.38M 3.43% | 1.80K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 4.30K | SH | $1.72M 2.48% | 4.30K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 305.80K | SH | $1.08M 1.56% | 305.80K | 0.00 | 0.00 |
MOMENTUS INCSOLE | *W EXP 05/15/202 | 500K | SH | $10.2K 0.01% | 500K | 0.00 | 0.00 |