NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Full voting authority
5.41M
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 |
|---|---|---|---|---|---|---|---|
EVERFORTH ORDSOLE | COM | 439.69K | SH | $17.02M 6.68% | 439.69K | 0.00 | 0.00 |
CARNIVAL ORDSOLE | ADS | 642.33K | SH | $16.62M 6.53% | 642.33K | 0.00 | 0.00 |
TE CONNECTIVITY ORDSOLE | ORD SHS | 75.76K | SH | $15.84M 6.22% | 75.76K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS ORDSOLE | SHS | 838.98K | SH | $15.69M 6.16% | 838.98K | 0.00 | 0.00 |
CBRE GROUP CL A ORDSOLE | CL A | 115.61K | SH | $15.66M 6.15% | 115.61K | 0.00 | 0.00 |
JONES LANG LASALLE ORDSOLE | COM | 49.76K | SH | $15.14M 5.95% | 49.76K | 0.00 | 0.00 |
MORNINGSTAR ORDSOLE | COM | 88.35K | SH | $14.94M 5.87% | 88.35K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 40.33K | SH | $14.93M 5.86% | 40.33K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 25.93K | SH | $14.84M 5.83% | 25.93K | 0.00 | 0.00 |
BLUE OWL CAPITAL CL A ORDSOLE | COM CL B | 1.59M | SH | $14.51M 5.70% | 1.59M | 0.00 | 0.00 |
ARES MANAGEMENT CL A ORDSOLE | COM CL A | 132.12K | SH | $14.41M 5.66% | 132.12K | 0.00 | 0.00 |
COHERENT ORDSOLE | COM | 58.13K | SH | $13.85M 5.44% | 58.13K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDING ORDSOLE | COM | 144.73K | SH | $13.59M 5.34% | 144.73K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 64.13K | SH | $13.36M 5.25% | 64.13K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS ORDSOLE | COM | 184.93K | SH | $11.70M 4.59% | 184.93K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | CL A | 53.19K | SH | $6.72M 2.64% | 53.19K | 0.00 | 0.00 |
ARM HOLDINGS ADRSOLE | SPONSORED ADS | 43.42K | SH | $6.57M 2.58% | 43.42K | 0.00 | 0.00 |
BLACKSTONE ORDSOLE | COM | 54.12K | SH | $6.22M 2.44% | 54.12K | 0.00 | 0.00 |
DAVE BUSTERS ENTERTAINMENT ORDSOLE | COM | 405.86K | SH | $4.40M 1.73% | 405.86K | 0.00 | 0.00 |
WEX ORDSOLE | COM | 15.66K | SH | $2.40M 0.94% | 15.66K | 0.00 | 0.00 |
STONECO CL A ORDSOLE | COM CL A | 131.48K | SH | $1.86M 0.73% | 131.48K | 0.00 | 0.00 |
ZIFF DAVIS ORDSOLE | COM | 40.48K | SH | $1.70M 0.67% | 40.48K | 0.00 | 0.00 |
PAGSEGURO DIGITAL CL A ORDSOLE | COM CL A | 167.67K | SH | $1.68M 0.66% | 167.67K | 0.00 | 0.00 |
GRANITE CONSTRUCTION ORDSOLE | COM | 8.42K | SH | $1.01M 0.40% | 8.42K | 0.00 | 0.00 |