NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
2.53M
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 |
|---|---|---|---|---|---|---|---|
Tesla IncOTR | COM | 110K | SH | $22.8K 12.42% | 110K | 0.00 | 0.00 |
Floor & Decor Holdings IncOTR | CL A | 175K | SH | $17.2K 9.35% | 175K | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 55K | SH | $15.9K 8.63% | 55K | 0.00 | 0.00 |
Amazon.com IncOTR | PUT | 150K | SH | $15.5K 8.43% | 150K | 0.00 | 0.00 |
Meta Platforms IncOTR | CL A | 65K | SH | $13.8K 7.50% | 65K | 0.00 | 0.00 |
Berkshire Hathaway IncOTR | CL A | 40K | SH | $12.4K 6.72% | 40K | 0.00 | 0.00 |
Tradeweb Markets IncOTR | CL A | 150K | SH | $11.9K 6.45% | 150K | 0.00 | 0.00 |
HALEON PLCOTR | SPON ADS | 1.40M | SH | $11.4K 6.20% | 1.40M | 0.00 | 0.00 |
Booking Holdings IncOTR | COM | 4K | SH | $10.6K 5.77% | 4K | 0.00 | 0.00 |
Airbnb IncOTR | COM CL A | 80K | SH | $10.0K 5.42% | 80K | 0.00 | 0.00 |
Applied Materials IncOTR | COM NEW | 70K | SH | $8.6K 4.68% | 70K | 0.00 | 0.00 |
KLA CorpOTR | COM NEW | 20K | SH | $8.0K 4.34% | 20K | 0.00 | 0.00 |
Advanced Micro Devices IncOTR | COM | 80K | SH | $7.8K 4.27% | 80K | 0.00 | 0.00 |
Arista Networks IncOTR | PUT | 35K | SH | $5.9K 3.20% | 35K | 0.00 | 0.00 |
Spotify Technology SAOTR | SHS | 35K | SH | $4.7K 2.54% | 35K | 0.00 | 0.00 |
Workday IncOTR | CL A | 15K | SH | $3.1K 1.69% | 15K | 0.00 | 0.00 |
RHOTR | COM | 10K | SH | $2.4K 1.33% | 10K | 0.00 | 0.00 |
Procore Technologies IncOTR | COM | 20K | SH | $1.3K 0.68% | 20K | 0.00 | 0.00 |
Shopify IncOTR | CL A | 15K | SH | $719.00 0.39% | 15K | 0.00 | 0.00 |