NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Full voting authority
1.42M
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 |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INCSOLE | COM | 163.50K | SH | $8.93M 16.63% | 163.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25K | SH | $8.83M 16.45% | 25K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 35K | SH | $8.43M 15.69% | 35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $8.34M 15.53% | 35K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 599.42K | SH | $8.32M 15.49% | 599.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.50K | SH | $8.17M 15.21% | 14.50K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 550K | SH | $2.69M 5.02% | 550K | 0.00 | 0.00 |