TELLURIDE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
57.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Full voting authority
3.84M
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 |
|---|---|---|---|---|---|---|---|
UBIQUITI INCSOLE | COM | 142.50K | SH | $112.62M 24.98% | 142.50K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 900K | SH | $82.65M 18.34% | 900K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 275K | SH | $63.80M 14.15% | 275K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 400K | SH | $57.29M 12.71% | 400K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 600K | SH | $44.35M 9.84% | 600K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 900K | SH | $40.53M 8.99% | 900K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 170K | SH | $24.87M 5.52% | 170K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 455K | SH | $24.65M 5.47% | 455K | 0.00 | 0.00 |