NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Full voting authority
10.85M
shares
Joint voting authority
0.00
shares
No voting authority
3.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 4.45M | SH | $233.18M 25.91% | 3.39M | 0.00 | 1.07M |
AGILON HEALTH INCSOLE | COM NEW | 1.49M | SH | $159.17M 17.69% | 1M | 0.00 | 483.11K |
SCHWAB CHARLES CORPSOLE | COM | 1.65M | SH | $151.91M 16.88% | 1.24M | 0.00 | 408.41K |
CARVANA COSOLE | CL A | 2.31M | SH | $151.84M 16.87% | 1.74M | 0.00 | 569.54K |
SEA LTDSOLE | SPONSORD ADS | 754.62K | SH | $72.32M 8.04% | 569.10K | 0.00 | 185.51K |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 2.31M | SH | $70.85M 7.87% | 1.76M | 0.00 | 548.18K |
CELSIUS HLDGS INCSOLE | COM NEW | 1.20M | SH | $35.00M 3.89% | 894.70K | 0.00 | 300.55K |
HAEMONETICS CORP MASSSOLE | COM | 343.08K | SH | $25.73M 2.86% | 265.88K | 0.00 | 77.19K |