WOODBRIDGE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 18.53M
Full voting authority
18.53M
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 |
|---|---|---|---|---|---|---|---|
TRIPADVISOR INCSOLE | COM | 2.51M | SH | $26.72M 7.41% | 2.51M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.49K | SH | $18.92M 5.25% | 4.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.12K | SH | $15.02M 4.16% | 72.12K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 3.69M | SH | $14.47M 4.01% | 3.69M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 41.78K | SH | $13.43M 3.72% | 41.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.97K | SH | $12.20M 3.38% | 32.97K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 52.49K | SH | $11.39M 3.16% | 52.49K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 148.77K | SH | $10.96M 3.04% | 148.77K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 282.45K | SH | $10.82M 3.00% | 282.45K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 410.98K | SH | $10.78M 2.99% | 410.98K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 241.92K | SH | $10.15M 2.81% | 241.92K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 175.67K | SH | $9.17M 2.54% | 175.67K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 494K | SH | $9.06M 2.51% | 494K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 101.29K | SH | $8.96M 2.48% | 101.29K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 79.16K | SH | $8.67M 2.40% | 79.16K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 899.11K | SH | $8.62M 2.39% | 899.11K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.26M | SH | $8.62M 2.39% | 1.26M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 108.80K | SH | $8.09M 2.24% | 108.80K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 171.05K | SH | $7.98M 2.21% | 171.05K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 26.52K | SH | $7.83M 2.17% | 26.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.36K | SH | $6.89M 1.91% | 28.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.49K | SH | $6.63M 1.84% | 13.49K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 94.83K | SH | $6.47M 1.79% | 94.83K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 171.56K | SH | $6.34M 1.76% | 171.56K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 60.77K | SH | $6.30M 1.75% | 60.77K | 0.00 | 0.00 |