BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
63.4%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Full voting authority
5.37M
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 |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.09M | SH | $71.43M 42.64% | 1.09M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 196.97K | SH | $18.88M 11.27% | 196.97K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 30.92K | SH | $15.93M 9.51% | 30.92K | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORD ADS | 1.16M | SH | $8.21M 4.90% | 1.16M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 582.40K | SH | $7.78M 4.65% | 582.40K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 40.85K | SH | $7.54M 4.50% | 40.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.50K | SH | $7.50M 4.48% | 37.50K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 634.42K | SH | $7.15M 4.27% | 634.42K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 240K | SH | $6.84M 4.09% | 240K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 18.97K | SH | $5.13M 3.06% | 18.97K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 167.60K | SH | $4.79M 2.86% | 167.60K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 355.12K | SH | $4.67M 2.79% | 355.12K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INCSOLE | COM | 818.39K | SH | $1.64M 0.98% | 818.39K | 0.00 | 0.00 |