NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Full voting authority
5.98M
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 |
|---|---|---|---|---|---|---|---|
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 1.44M | SH | $14.99M 6.03% | 1.44M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 46.15K | SH | $14.83M 5.96% | 46.15K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 189.89K | SH | $14.28M 5.74% | 189.89K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 264.08K | SH | $13.42M 5.39% | 264.08K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 57.44K | SH | $13.12M 5.28% | 57.44K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 34.36K | SH | $11.18M 4.50% | 34.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.50K | SH | $10.31M 4.14% | 49.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 389.84K | SH | $10.09M 4.06% | 389.84K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 372.72K | SH | $10.06M 4.05% | 372.72K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 63.23K | SH | $9.48M 3.81% | 63.23K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 164.28K | SH | $9.47M 3.81% | 164.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 104.10K | SH | $8.85M 3.56% | 104.10K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 46.36K | SH | $8.38M 3.37% | 46.36K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 240.95K | SH | $7.93M 3.19% | 240.95K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 76.95K | SH | $7.58M 3.05% | 76.95K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 94.12K | SH | $6.92M 2.78% | 94.12K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 26.61K | SH | $5.77M 2.32% | 26.61K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 89.21K | SH | $5.65M 2.27% | 89.21K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.36K | SH | $5.33M 2.14% | 19.36K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 889.48K | SH | $5.04M 2.03% | 889.48K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 26.78K | SH | $4.88M 1.96% | 26.78K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.36K | SH | $4.77M 1.92% | 15.36K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 373.79K | SH | $4.39M 1.77% | 373.79K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 28.35K | SH | $4.15M 1.67% | 28.35K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 38.44K | SH | $4.07M 1.64% | 38.44K | 0.00 | 0.00 |