NASSAU, C5
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Full voting authority
9.95M
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 |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 2.58M | SH | $87.78M 19.03% | 2.58M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 1.90M | SH | $68.84M 14.93% | 1.90M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 214K | SH | $47.26M 10.25% | 214K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 217K | SH | $38.68M 8.39% | 217K | 0.00 | 0.00 |
LYFT INCSOLE | COM CL A | 2.25M | SH | $32.87M 7.13% | 2.25M | 0.00 | 0.00 |
PHINIA INCSOLE | COM | 380K | SH | $31.30M 6.79% | 380K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 395K | SH | $28.97M 6.28% | 395K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM CL A | 160K | SH | $28.40M 6.16% | 160K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 710K | SH | $27.04M 5.86% | 710K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 245K | SH | $24.09M 5.22% | 245K | 0.00 | 0.00 |
COPART INCSOLE | COM | 840K | SH | $23.68M 5.13% | 840K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65K | SH | $22.30M 4.84% | 65K | 0.00 | 0.00 |