NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
58.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 48.24M
Full voting authority
48.24M
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.79M | SH | $922.26M 27.13% | 1.79M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 11.68M | SH | $768.45M 22.61% | 11.68M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 880K | SH | $293.28M 8.63% | 880K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.91M | SH | $268.91M 7.91% | 2.91M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 5.25M | SH | $266.18M 7.83% | 5.25M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 2.75M | SH | $257.35M 7.57% | 2.75M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 9.65M | SH | $243.76M 7.17% | 9.65M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 9.15M | SH | $137.05M 4.03% | 9.15M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.22M | SH | $124.34M 3.66% | 1.22M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.15M | SH | $103.74M 3.05% | 2.15M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 813.01K | SH | $14.05M 0.41% | 813.01K | 0.00 | 0.00 |