SYDNEY NSW, C3
Allocation by class
Portfolio Concentration
Top 3 weight
66.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 82.68M
Full voting authority
82.68M
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 |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 8.08M | SH | $825.48M 28.18% | 8.08M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 24.10M | SH | $759.73M 25.93% | 24.10M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 11.33M | SH | $355.37M 12.13% | 11.33M | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 5.78M | SH | $323.85M 11.06% | 5.78M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 2.89M | SH | $294.34M 10.05% | 2.89M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 20.38M | SH | $114.92M 3.92% | 20.38M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 585.44K | SH | $107.20M 3.66% | 585.44K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 290.46K | SH | $46.58M 1.59% | 290.46K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 2.92M | SH | $46.01M 1.57% | 2.92M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 5.58M | SH | $27.30M 0.93% | 5.58M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 209.80K | SH | $19.96M 0.68% | 209.80K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 18.74K | SH | $4.14M 0.14% | 18.74K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 476.88K | SH | $2.89M 0.10% | 476.88K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 33.79K | SH | $884.6K 0.03% | 33.79K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.20K | SH | $300.6K 0.01% | 2.20K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 3.20K | SH | $264.3K <0.01% | 3.20K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | COM | 3.09K | SH | $215.6K <0.01% | 3.09K | 0.00 | 0.00 |