NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 171.53M
Full voting authority
171.53M
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 |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 59.70M | SH | $2.42B 17.62% | 59.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.45M | SH | $2.39B 17.39% | 11.45M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.96M | SH | $2.15B 15.71% | 29.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.65M | SH | $2.09B 15.26% | 5.65M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 22.65M | SH | $1.67B 12.20% | 22.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.66M | SH | $1.52B 11.10% | 2.66M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.19B 8.70% | 18.85M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 5.02M | SH | $107.91M 0.79% | 5.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 311.73K | SH | $89.42M 0.65% | 311.73K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 15.24M | SH | $70.26M 0.51% | 15.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.38K | SH | $9.31M 0.07% | 32.38K | 0.00 | 0.00 |