NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.61M
Full voting authority
17.61M
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 |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 3.90M | SH | $350.26M 61.56% | 3.90M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 5.75M | SH | $90.56M 15.92% | 5.75M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 7.38M | SH | $64.53M 11.34% | 7.38M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 535K | SH | $63.30M 11.12% | 535K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 50K | SH | $330.5K 0.06% | 50K | 0.00 | 0.00 |