NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
82.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 170.25M
Full voting authority
170.25M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 101.46M | SH | $17.34B 77.85% | 101.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.50M | SH | $595.85M 2.68% | 2.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 5M | SH | $507.50M 2.28% | 5M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 27M | SH | $479.25M 2.15% | 27M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.80M | SH | $468.08M 2.10% | 3.80M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.10M | SH | $428.88M 1.93% | 1.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 4.30M | SH | $409.10M 1.84% | 4.30M | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 5M | SH | $349.90M 1.57% | 5M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.50M | SH | $340.21M 1.53% | 1.50M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 11.94M | SH | $323.30M 1.45% | 11.94M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 1.50M | SH | $260.12M 1.17% | 1.50M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.50M | SH | $238.08M 1.07% | 1.50M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.25M | SH | $207.61M 0.93% | 2.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 300K | SH | $168.99M 0.76% | 300K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 244.91K | SH | $82.00M 0.37% | 244.91K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 850K | SH | $74.41M 0.33% | 850K | 0.00 | 0.00 |