LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 368.07M
Full voting authority
368.07M
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 |
|---|---|---|---|---|---|---|---|
MISTER CAR WASH INCDFND | COM | 219.21M | SH | $1.53B 55.20% | 219.21M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 24.91M | SH | $670.97M 24.24% | 24.91M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $295.17M 10.66% | 116.67M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 1M | SH | $182.33M 6.59% | 1M | 0.00 | 0.00 |
CALLAWAY GOLF CODFND | COM | 5.66M | SH | $78.60M 2.84% | 5.66M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM NEW CL A | 618K | SH | $13.06M 0.47% | 618K | 0.00 | 0.00 |