GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Full voting authority
6.39M
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 |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPSOLE | COM | 66.26K | SH | $26.45M 10.05% | 66.26K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 444.10K | SH | $21.35M 8.11% | 444.10K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 605K | SH | $19.75M 7.51% | 605K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 170K | SH | $18.43M 7.00% | 170K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 654.55K | SH | $17.88M 6.79% | 654.55K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 419.69K | SH | $14.41M 5.47% | 419.69K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 65K | SH | $13.92M 5.29% | 65K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 175K | SH | $13.79M 5.24% | 175K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.50K | SH | $13.65M 5.19% | 162.50K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 200K | SH | $10.70M 4.07% | 200K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 408K | SH | $10.46M 3.97% | 408K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 1.08M | SH | $10.12M 3.85% | 1.08M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 85K | SH | $9.87M 3.75% | 85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 65K | SH | $9.69M 3.68% | 65K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 65K | SH | $8.99M 3.42% | 65K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 130K | SH | $8.87M 3.37% | 130K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 70K | SH | $8.85M 3.36% | 70K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 25K | SH | $8.01M 3.04% | 25K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 250K | SH | $5.66M 2.15% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45K | SH | $5.42M 2.06% | 45K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPSOLE | COM CL A | 785.25K | SH | $2.94M 1.12% | 785.25K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 35K | SH | $2.44M 0.93% | 35K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 282.48K | SH | $1.10M 0.42% | 282.48K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 100K | SH | $473.0K 0.18% | 100K | 0.00 | 0.00 |