NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 50.99M
Full voting authority
50.99M
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 |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 553.79K | SH | $939.99M 16.79% | 553.79K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 6.93M | SH | $853.17M 15.24% | 6.93M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 4.41M | SH | $782.57M 13.98% | 4.41M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 12.05M | SH | $655.45M 11.71% | 12.05M | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 9.03M | SH | $632.20M 11.29% | 9.03M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 5.88M | SH | $620.87M 11.09% | 5.88M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 6.62M | SH | $519.37M 9.28% | 6.62M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 2.38M | SH | $240.64M 4.30% | 2.38M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.12M | SH | $185.41M 3.31% | 2.12M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 673.09K | SH | $123.25M 2.20% | 673.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 326.94K | SH | $31.11M 0.56% | 326.94K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.02K | SH | $14.68M 0.26% | 11.02K | 0.00 | 0.00 |