NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
69.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Full voting authority
10.93M
shares
Joint voting authority
0.00
shares
No voting authority
3.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 4.43M | SH | $173.25M 28.81% | 3.47M | 0.00 | 954.22K |
CARVANA COSOLE | CL A | 420.96K | SH | $132.34M 22.01% | 327.61K | 0.00 | 93.36K |
SCHWAB CHARLES CORPSOLE | COM | 1.20M | SH | $112.93M 18.78% | 935.42K | 0.00 | 266.19K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.06M | SH | $63.75M 10.60% | 3.93M | 0.00 | 1.12M |
HAEMONETICS CORP MASSSOLE | COM | 998.95K | SH | $56.30M 9.36% | 774.63K | 0.00 | 224.32K |
SEA LTDSOLE | SPONSORD ADS | 610.46K | SH | $50.55M 8.41% | 474.42K | 0.00 | 136.04K |
AGILON HEALTH INCSOLE | COM NEW | 1.55M | SH | $12.23M 2.03% | 1.01M | 0.00 | 535.99K |