CHARLOTTESVILLE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Full voting authority
10.77M
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 |
|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INCSOLE | COM | 1.27M | SH | $28.42M 19.38% | 1.27M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 1.93M | SH | $18.07M 12.32% | 1.93M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 4.85M | SH | $15.09M 10.29% | 4.85M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 70.06K | SH | $14.05M 9.58% | 70.06K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $10.15M 6.92% | 30K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 77K | SH | $6.99M 4.77% | 77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6K | SH | $6.93M 4.72% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $6.79M 4.63% | 19K | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 632.50K | SH | $6.28M 4.28% | 632.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 96K | SH | $4.67M 3.18% | 96K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 155K | SH | $4.31M 2.94% | 155K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 110.08K | SH | $3.66M 2.50% | 110.08K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 479.73K | SH | $3.62M 2.47% | 479.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $2.83M 1.93% | 8K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 683.07K | SH | $2.12M 1.44% | 683.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.91M 1.30% | 8K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 22K | SH | $1.68M 1.14% | 22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $1.60M 1.09% | 8K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $1.57M 1.07% | 17.10K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 35K | SH | $1.46M 0.99% | 35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 22.50K | SH | $971.5K 0.66% | 22.50K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $446.9K 0.30% | 14.91K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $420.5K 0.29% | 11K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 10K | SH | $413.2K 0.28% | 10K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 1.69K | SH | $387.7K 0.26% | 1.69K | 0.00 | 0.00 |