WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Full voting authority
16.48M
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 |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 4.54M | SH | $1.43B 81.67% | 4.54M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 5.24M | SH | $204.98M 11.73% | 5.24M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 575.55K | SH | $105.00M 6.01% | 575.55K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.20M | SH | $5.46M 0.31% | 5.20M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 928.54K | SH | $4.99M 0.29% | 928.54K | 0.00 | 0.00 |