MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Full voting authority
3.34M
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 |
|---|---|---|---|---|---|---|---|
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.74M | SH | $97.52M 70.00% | 2.74M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 64K | SH | $10.13M 7.27% | 64K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 64.53K | SH | $9.33M 6.69% | 64.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11K | SH | $5.25M 3.77% | 11K | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 22.50K | SH | $3.46M 2.49% | 22.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 196.90K | SH | $3.42M 2.45% | 196.90K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 20.50K | SH | $3.12M 2.24% | 20.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 9K | SH | $2.68M 1.92% | 9K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 13K | SH | $2.43M 1.75% | 13K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 199.01K | SH | $1.97M 1.42% | 199.01K | 0.00 | 0.00 |