BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Full voting authority
3.39M
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 | 248.65K | SH | $78.17M 58.02% | 248.65K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 35.62K | SH | $14.18M 10.52% | 35.62K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 147.07K | SH | $12.18M 9.04% | 147.07K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 522.40K | SH | $7.51M 5.57% | 522.40K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 634.42K | SH | $6.00M 4.45% | 634.42K | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORD ADS | 844.09K | SH | $5.82M 4.32% | 844.09K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 21.41K | SH | $3.22M 2.39% | 21.41K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 240K | SH | $2.75M 2.04% | 240K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 8.01K | SH | $1.96M 1.46% | 8.01K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 39.30K | SH | $1.80M 1.34% | 39.30K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INCSOLE | COM | 649.13K | SH | $1.16M 0.86% | 649.13K | 0.00 | 0.00 |