NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
67.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Full voting authority
7.31M
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 |
|---|---|---|---|---|---|---|---|
ODDITY TECH LTDSOLE | SHS CL A | 1.78M | SH | $26.96M 35.12% | 1.78M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.09M | SH | $13.07M 17.03% | 2.09M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.66M | SH | $11.46M 14.92% | 1.66M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 1.15M | SH | $10.31M 13.43% | 1.15M | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 347.23K | SH | $9.81M 12.77% | 347.23K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 222.64K | SH | $3.50M 4.55% | 222.64K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 18.39K | SH | $1.30M 1.69% | 18.39K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 10.71K | SH | $182.0K 0.24% | 10.71K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | COM | 40K | SH | $182.0K 0.24% | 40K | 0.00 | 0.00 |