CHARLOTTESVILLE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Full voting authority
2.65M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 500K | SH | $55.71M 22.96% | 500K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 100K | SH | $28.69M 11.82% | 100K | 0.00 | 0.00 |
ETFS GOLD TROTR | PHYSCL GOLD SHS | 600K | SH | $26.77M 11.03% | 600K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 125K | SH | $26.03M 10.73% | 125K | 0.00 | 0.00 |
ONTO INNOVATION INCOTR | COM | 110K | SH | $22.56M 9.29% | 110K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TEROTR | COM | 400K | SH | $19.49M 8.03% | 400K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 575K | SH | $19.40M 7.99% | 575K | 0.00 | 0.00 |
NVR INCOTR | COM | 2K | SH | $13.18M 5.43% | 2K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 35K | SH | $11.83M 4.87% | 35K | 0.00 | 0.00 |
TURNING PT BRANDS INCOTR | COM | 125K | SH | $10.85M 4.47% | 125K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 75K | SH | $8.18M 3.37% | 75K | 0.00 | 0.00 |