NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
51.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
2.06M
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 INCDFND | COM | 1.21M | SH | $27.13M 25.31% | 1.21M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 71.50K | SH | $14.39M 13.43% | 71.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25K | SH | $14.08M 13.14% | 25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 187K | SH | $13.49M 12.59% | 187K | 0.00 | 0.00 |
XOMETRY INCDFND | CLASS A COM | 113K | SH | $10.91M 10.18% | 113K | 0.00 | 0.00 |
COHEN & STEERS INCDFND | COM | 100K | SH | $7.61M 7.11% | 100K | 0.00 | 0.00 |
TURNING PT BRANDS INCDFND | COM | 49.50K | SH | $4.20M 3.92% | 49.50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIEDFND | COM | 77K | SH | $3.93M 3.66% | 77K | 0.00 | 0.00 |
GENUINE PARTS CODFND | COM | 27.50K | SH | $3.24M 3.03% | 27.50K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 175K | SH | $2.68M 2.50% | 175K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.75K | SH | $2.03M 1.90% | 5.75K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 12.50K | SH | $2.03M 1.89% | 12.50K | 0.00 | 0.00 |
ATI INCDFND | COM | 6K | SH | $1.18M 1.10% | 6K | 0.00 | 0.00 |
SANMINA CORPDFND | COM | 1K | SH | $253.1K 0.24% | 1K | 0.00 | 0.00 |