NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Full voting authority
7.77M
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 |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 173.78K | SH | $27.33M 13.63% | 173.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 42.73K | SH | $20.72M 10.33% | 42.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.82K | SH | $19.92M 9.94% | 53.82K | 0.00 | 0.00 |
CAE INCSOLE | COM | 762.71K | SH | $19.87M 9.91% | 762.71K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 80.62K | SH | $16.26M 8.11% | 80.62K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 368.14K | SH | $14.92M 7.44% | 368.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.92K | SH | $13.70M 6.83% | 7.92K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 138.37K | SH | $13.30M 6.64% | 138.37K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 100.48K | SH | $12.96M 6.46% | 100.48K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 625.76K | SH | $12.15M 6.06% | 625.76K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.04M | SH | $9.02M 4.50% | 2.04M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.83K | SH | $7.29M 3.63% | 49.83K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.45M | SH | $4.43M 2.21% | 1.45M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 339.16K | SH | $3.22M 1.61% | 339.16K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 9.99K | SH | $2.33M 1.16% | 9.99K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 1.32M | PRN | $1.80M 0.90% | 1.32M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 204.90K | SH | $926.1K 0.46% | 204.90K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 4.93K | SH | $370.9K 0.18% | 4.93K | 0.00 | 0.00 |