NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
2.17M
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 | 1.31M | SH | $20.50M 23.23% | 1.31M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 73K | SH | $14.72M 16.67% | 73K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.25K | SH | $14.45M 16.36% | 25.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 140K | SH | $10.07M 11.41% | 140K | 0.00 | 0.00 |
COHEN & STEERS INCDFND | COM | 114.50K | SH | $7.16M 8.11% | 114.50K | 0.00 | 0.00 |
XOMETRY INCDFND | CLASS A COM | 115K | SH | $4.70M 5.32% | 115K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIEDFND | COM | 75K | SH | $4.26M 4.82% | 75K | 0.00 | 0.00 |
TURNING PT BRANDS INCDFND | COM | 31K | SH | $2.69M 3.05% | 31K | 0.00 | 0.00 |
ATI INCDFND | COM | 17.50K | SH | $2.55M 2.88% | 17.50K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 220K | SH | $2.11M 2.39% | 220K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.75K | SH | $1.65M 1.87% | 5.75K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 10K | SH | $1.02M 1.15% | 10K | 0.00 | 0.00 |
SCHEIN HENRY INCDFND | COM | 12.50K | SH | $921.3K 1.04% | 12.50K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 12.50K | SH | $818.3K 0.93% | 12.50K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPDFND | COM | 5K | SH | $432.2K 0.49% | 5K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 2.50K | SH | $238.5K 0.27% | 2.50K | 0.00 | 0.00 |