NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
1.07M
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 |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 200.39K | SH | $19.81M 18.26% | 200.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.13K | SH | $19.60M 18.07% | 94.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 57.82K | SH | $19.54M 18.01% | 57.82K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 102.29K | SH | $10.25M 9.45% | 102.29K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 42K | SH | $6.28M 5.79% | 42K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 231.66K | SH | $5.52M 5.08% | 231.66K | 0.00 | 0.00 |
ATI INCSOLE | COM | 36.20K | SH | $5.27M 4.85% | 36.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.06K | SH | $4.91M 4.52% | 17.06K | 0.00 | 0.00 |
TREX INCSOLE | COM | 124.20K | SH | $4.52M 4.17% | 124.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.93K | SH | $3.74M 3.44% | 18.93K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 8.90K | SH | $3.51M 3.23% | 8.90K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 38.87K | SH | $1.97M 1.82% | 38.87K | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | COM | 81.25K | SH | $1.80M 1.66% | 81.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 21.06K | SH | $1.79M 1.65% | 21.06K | 0.00 | 0.00 |