GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Full voting authority
8.44M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 198.51K | SH | $113.57M 17.65% | 198.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.91K | SH | $92.14M 14.32% | 248.91K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 588.10K | SH | $64.16M 9.97% | 588.10K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 306.51K | SH | $61.81M 9.60% | 306.51K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 46.08K | SH | $53.41M 8.30% | 46.08K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 4.23M | SH | $49.72M 7.73% | 4.23M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 631K | SH | $46.74M 7.26% | 631K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 440.23K | SH | $44.98M 6.99% | 440.23K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 261.63K | SH | $23.07M 3.58% | 261.63K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 41.99K | SH | $22.63M 3.52% | 41.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 62.18K | SH | $21.01M 3.26% | 62.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.69K | SH | $20.56M 3.20% | 71.69K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.09M | SH | $19.16M 2.98% | 1.09M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 224.60K | SH | $10.65M 1.65% | 224.60K | 0.00 | 0.00 |