NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Full voting authority
4.19M
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 |
|---|---|---|---|---|---|---|---|
ICON PUB LTD COSOLE | SHS | 245K | SH | $42.56M 19.48% | 245K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 574.91K | SH | $39.43M 18.05% | 574.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.50K | SH | $34.50M 15.80% | 92.50K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 263.25K | SH | $29.43M 13.47% | 263.25K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.85M | SH | $26.58M 12.17% | 1.85M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 733.32K | SH | $10.45M 4.78% | 733.32K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 76.25K | SH | $10.38M 4.75% | 76.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.92K | SH | $9.26M 4.24% | 25.92K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 100K | SH | $8.49M 3.89% | 100K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 105.93K | SH | $6.06M 2.77% | 105.93K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 125K | SH | $1.30M 0.59% | 125K | 0.00 | 0.00 |