STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 755K
Full voting authority
755K
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 |
|---|---|---|---|---|---|---|---|
MEDLINE INCSOLE | COM CL A | 525K | SH | $23.36M 76.91% | 525K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 225K | SH | $6.59M 21.68% | 225K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 5K | SH | $428.9K 1.41% | 5K | 0.00 | 0.00 |