AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
71.1%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Full voting authority
11.45M
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 |
|---|---|---|---|---|---|---|---|
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 6.08M | SH | $76.29M 52.39% | 6.08M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 365.45K | SH | $15.20M 10.44% | 365.45K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.14M | SH | $12.05M 8.28% | 1.14M | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 568.21K | SH | $11.39M 7.82% | 568.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.12M | SH | $10.23M 7.03% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.83K | SH | $4.29M 2.95% | 49.83K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440.81K | SH | $4.24M 2.91% | 440.81K | 0.00 | 0.00 |
VINCI COMPASS INVESTMENTS LTSOLE | COM CL A | 334.69K | SH | $3.53M 2.42% | 334.69K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 39.20K | SH | $2.63M 1.81% | 39.20K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 252.52K | SH | $1.55M 1.06% | 252.52K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 28.83K | SH | $1.19M 0.82% | 28.83K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 26K | SH | $687.4K 0.47% | 26K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 8.40K | SH | $622.2K 0.43% | 8.40K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 266.30K | SH | $545.6K 0.37% | 266.30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 101.80K | SH | $538.3K 0.37% | 101.80K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | *W EXP 08/14/203 | 77.36K | SH | $282.4K 0.19% | 77.36K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $157.0K 0.11% | 40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 45.40K | SH | $28.8K 0.02% | 45.40K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | *W EXP 05/16/203 | 74.46K | SH | $23.8K 0.02% | 74.46K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 42.70K | SH | $23.5K 0.02% | 42.70K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 12.20K | SH | $20.1K 0.01% | 12.20K | 0.00 | 0.00 |
HIGHVIEW MERGER CORPSOLE | *W EXP 07/24/203 | 75.10K | SH | $18.8K 0.01% | 75.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 57.80K | SH | $17.7K 0.01% | 57.80K | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | *W EXP 99/99/999 | 40.84K | SH | $13.1K <0.01% | 40.84K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | *W EXP 07/10/203 | 43.28K | SH | $11.3K <0.01% | 43.28K | 0.00 | 0.00 |