NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 29.95M
Full voting authority
29.95M
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 |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 2.33M | SH | $734.08M 26.21% | 2.33M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.79M | SH | $712.42M 25.44% | 1.79M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 2.51M | SH | $268.39M 9.58% | 2.51M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 880K | SH | $256.07M 9.14% | 880K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 9.65M | SH | $208.63M 7.45% | 9.65M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.60M | SH | $195.55M 6.98% | 2.60M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 3.25M | SH | $168.51M 6.02% | 3.25M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.15M | SH | $106.21M 3.79% | 2.15M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.22M | SH | $89.25M 3.19% | 1.22M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 2.75M | SH | $46.03M 1.64% | 2.75M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 813.01K | SH | $15.79M 0.56% | 813.01K | 0.00 | 0.00 |