CHARLOTTESVILLE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Full voting authority
10.92M
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 | 1.53M | SH | $23.96M 21.48% | 1.53M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 70.06K | SH | $12.78M 11.46% | 70.06K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 143K | SH | $10.72M 9.61% | 143K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $9.07M 8.14% | 30K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 1.51M | SH | $8.61M 7.72% | 1.51M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 5.40M | SH | $6.75M 6.05% | 5.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $5.46M 4.90% | 19K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 399.70K | SH | $4.54M 4.07% | 399.70K | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 500K | SH | $3.85M 3.46% | 500K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 804.03K | SH | $3.23M 2.90% | 804.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $2.29M 2.06% | 8K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 22K | SH | $2.25M 2.02% | 22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.67M 1.49% | 8K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $1.58M 1.42% | 17.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27K | SH | $1.51M 1.35% | 27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $1.35M 1.21% | 4K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 30K | SH | $1.31M 1.18% | 30K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 60K | SH | $1.30M 1.16% | 60K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 35K | SH | $1.24M 1.11% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $1.05M 0.94% | 6K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 18.07K | SH | $909.2K 0.82% | 18.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20K | SH | $904.6K 0.81% | 20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 10K | SH | $673.0K 0.60% | 10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6K | SH | $627.3K 0.56% | 6K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $517.6K 0.46% | 14.91K | 0.00 | 0.00 |