NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 208.53M
Full voting authority
208.53M
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 |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCDFND | COM | 34.33M | SH | $2.48B 12.72% | 34.33M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 57.48M | SH | $2.45B 12.58% | 57.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.21M | SH | $2.32B 11.89% | 6.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.56M | SH | $2.04B 10.49% | 8.56M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 27.85M | SH | $1.99B 10.23% | 27.85M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 25.82M | SH | $1.87B 9.62% | 25.82M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.20M | SH | $1.80B 9.25% | 3.20M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.27M | SH | $1.12B 5.76% | 3.27M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.12M | SH | $1.09B 5.61% | 2.12M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 2.59M | SH | $1.06B 5.43% | 2.59M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 13.08M | SH | $934.02M 4.80% | 13.08M | 0.00 | 0.00 |
PERSHING SQUARE USA LTDDFND | COM SHS | 4M | SH | $149.52M 0.77% | 4M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCDFND | COMMON STOCK | 5.02M | SH | $133.63M 0.69% | 5.02M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 14.99M | SH | $33.96M 0.17% | 14.99M | 0.00 | 0.00 |