SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Full voting authority
7.11M
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 |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 784.44K | SH | $33.43M 17.26% | 784.44K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 86.22K | SH | $23.59M 12.18% | 86.22K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 657.11K | SH | $17.70M 9.14% | 657.11K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 220.08K | SH | $17.32M 8.94% | 220.08K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 188.33K | SH | $16.57M 8.56% | 188.33K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 193.24K | SH | $15.64M 8.07% | 193.24K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 719.01K | SH | $13.62M 7.03% | 719.01K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.74M | SH | $12.65M 6.53% | 2.74M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.04M | SH | $12.39M 6.40% | 1.04M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 122.61K | SH | $10.14M 5.23% | 122.61K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 198.69K | SH | $9.82M 5.07% | 198.69K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 102.48K | SH | $7.62M 3.94% | 102.48K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 60K | SH | $3.21M 1.66% | 60K | 0.00 | 0.00 |