AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
57.1%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Full voting authority
14.88M
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 | 851.50K | SH | $145.49M 32.27% | 851.50K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 6.39M | SH | $70.21M 15.57% | 6.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100K | SH | $41.56M 9.22% | 100K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 199.90K | SH | $28.43M 6.31% | 199.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 383.26K | SH | $20.27M 4.50% | 383.26K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.24M | SH | $19.62M 4.35% | 2.24M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.20K | SH | $17.18M 3.81% | 26.20K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 591.61K | SH | $15.61M 3.46% | 591.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 356.70K | SH | $12.31M 2.73% | 356.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.40K | SH | $12.21M 2.71% | 24.40K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 535.10K | SH | $11.82M 2.62% | 535.10K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 993.54K | SH | $11.73M 2.60% | 993.54K | 0.00 | 0.00 |
XP INCSOLE | CL A | 461.98K | SH | $7.51M 1.67% | 461.98K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 62.40K | SH | $6.33M 1.40% | 62.40K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 84.90K | SH | $5.45M 1.21% | 84.90K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 266.30K | SH | $4.62M 1.02% | 266.30K | 0.00 | 0.00 |
VINCI COMPASS INVESTMENTS LTSOLE | COM CL A | 451.43K | SH | $4.39M 0.97% | 451.43K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 39.20K | SH | $3.41M 0.76% | 39.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 100.30K | SH | $1.74M 0.39% | 100.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 31.10K | SH | $1.65M 0.37% | 31.10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 17.80K | SH | $1.51M 0.33% | 17.80K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 28.83K | SH | $1.44M 0.32% | 28.83K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.70K | SH | $835.0K 0.19% | 8.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 57.80K | SH | $772.2K 0.17% | 57.80K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 27.50K | SH | $682.5K 0.15% | 27.50K | 0.00 | 0.00 |