NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 63.89M
Full voting authority
63.89M
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 |
|---|---|---|---|---|---|---|---|
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 6.40M | SH | $314.12M 70.13% | 6.40M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 52.16M | SH | $90.76M 20.26% | 52.16M | 0.00 | 0.00 |
VROOM, INCSOLE | COM NEW | 3.98M | SH | $30.67M 6.85% | 3.98M | 0.00 | 0.00 |
FUBOTV INCSOLE | COM NEW CL A | 1.35M | SH | $12.39M 2.77% | 1.35M | 0.00 | 0.00 |