NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 190.94K
Full voting authority
190.94K
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 |
|---|---|---|---|---|---|---|---|
GRAY TELEVISION INCSOLE | COM | 34.40K | SH | $493.00 17.03% | 34.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.42K | SH | $429.00 14.82% | 1.42K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 18.20K | SH | $377.00 13.02% | 18.20K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 26.20K | SH | $367.00 12.68% | 26.20K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 52.97K | SH | $358.00 12.37% | 52.97K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 18.39K | SH | $283.00 9.78% | 18.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.65K | SH | $254.00 8.77% | 2.65K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 3.71K | SH | $214.00 7.39% | 3.71K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 33K | SH | $120.00 4.15% | 33K | 0.00 | 0.00 |