NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.8%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 59.11M
Full voting authority
59.11M
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 |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 25.16M | SH | $696.97M 51.04% | 25.16M | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $64.84M 4.75% | 1.42M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 173.67K | SH | $54.60M 4.00% | 173.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 56.30K | SH | $47.63M 3.49% | 56.30K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 5.60M | SH | $37.28M 2.73% | 5.60M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 63.49K | SH | $36.65M 2.68% | 63.49K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 231.41K | SH | $29.84M 2.19% | 231.41K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 155.28K | SH | $28.08M 2.06% | 155.28K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 316.95K | SH | $26.54M 1.94% | 316.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 137.19K | SH | $23.93M 1.75% | 137.19K | 0.00 | 0.00 |
APPLE INCDFND | COM | 90.77K | SH | $23.04M 1.69% | 90.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $22.98M 1.68% | 47.95K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $19.25M 1.41% | 503.94K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 749.63K | SH | $17.76M 1.30% | 749.63K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45.54K | SH | $16.86M 1.23% | 45.54K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.62M | SH | $15.92M 1.17% | 4.62M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $15.43M 1.13% | 1.75M | 0.00 | 0.00 |
INFLEQTION INCDFND | COM SHS | 1.25M | SH | $12.30M 0.90% | 1.25M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 260.90K | SH | $10.85M 0.79% | 260.90K | 0.00 | 0.00 |
IONQ INCDFND | COM | 370K | SH | $10.67M 0.78% | 370K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 208.63K | SH | $10.24M 0.75% | 208.63K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 699.30K | SH | $10.11M 0.74% | 699.30K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCDFND | COM SHS | 273.54K | SH | $9.80M 0.72% | 273.54K | 0.00 | 0.00 |
ORACLE CORPDFND | 6.5 DEP CUM SR D | 175K | SH | $8.02M 0.59% | 175K | 0.00 | 0.00 |
REAL ASSET ACQUISITION CORPDFND | SHS CL A | 762.68K | SH | $8.01M 0.59% | 762.68K | 0.00 | 0.00 |