BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
3.18M
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 |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 716.90K | SH | $28.05M 22.07% | 716.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 133.30K | SH | $24.32M 19.14% | 133.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 189.09K | SH | $21.07M 16.58% | 189.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.88K | SH | $18.16M 14.29% | 18.88K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 200.05K | SH | $10.70M 8.42% | 200.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 112.75K | SH | $5.50M 4.33% | 112.75K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 930.96K | SH | $5.19M 4.09% | 930.96K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 388.76K | SH | $5.15M 4.05% | 388.76K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 43.60K | SH | $4.81M 3.78% | 43.60K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 445.70K | SH | $4.12M 3.24% | 445.70K | 0.00 | 0.00 |