NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Full voting authority
0.00
shares
Joint voting authority
32.08M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V F CORPOTR | COM | 4.68M | SH | $79.50M 26.20% | 0.00 | 4.68M | 0.00 |
YETI HLDGS INCOTR | COM | 1.78M | SH | $65.28M 21.52% | 0.00 | 1.78M | 0.00 |
BLACKLINE INCOTR | COM | 1.37M | SH | $50.60M 16.68% | 0.00 | 1.37M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 821.77K | SH | $42.61M 14.04% | 0.00 | 821.77K | 0.00 |
COGNEX CORPOTR | COM | 484K | SH | $23.71M 7.81% | 0.00 | 484K | 0.00 |
PORTILLOS INCOTR | COM CL A | 3.44M | SH | $18.21M 6.00% | 0.00 | 3.44M | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.56M | SH | $12.69M 4.18% | 0.00 | 5.56M | 0.00 |
BRC INCOTR | COM CL A | 13.94M | SH | $10.82M 3.57% | 0.00 | 13.94M | 0.00 |