NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Full voting authority
7.98M
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 | 1.68M | SH | $21.91M 6.69% | 1.68M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 217.28K | SH | $20.08M 6.13% | 217.28K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 291.68K | SH | $17.31M 5.29% | 291.68K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 95.33K | SH | $17.14M 5.23% | 95.33K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 39.46K | SH | $15.86M 4.84% | 39.46K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 112.72K | SH | $13.68M 4.18% | 112.72K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 94.16K | SH | $13.47M 4.11% | 94.16K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 470.51K | SH | $13.44M 4.10% | 470.51K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 42.40K | SH | $13.43M 4.10% | 42.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 111.51K | SH | $10.61M 3.24% | 111.51K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 312.46K | SH | $10.57M 3.23% | 312.46K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 108.36K | SH | $9.05M 2.76% | 108.36K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 126.33K | SH | $8.95M 2.73% | 126.33K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 38.01K | SH | $8.86M 2.70% | 38.01K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 57.72K | SH | $8.79M 2.68% | 57.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 128.48K | SH | $7.43M 2.27% | 128.48K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.20M | SH | $7.35M 2.24% | 1.20M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 44.28K | SH | $7.27M 2.22% | 44.28K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 199.78K | SH | $7.08M 2.16% | 199.78K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 44.30K | SH | $6.16M 1.88% | 44.30K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 117.07K | SH | $5.54M 1.69% | 117.07K | 0.00 | 0.00 |
TREX INCSOLE | COM | 107.88K | SH | $5.40M 1.65% | 107.88K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 86.13K | SH | $5.36M 1.64% | 86.13K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 26.03K | SH | $4.50M 1.38% | 26.03K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 92.73K | SH | $4.43M 1.35% | 92.73K | 0.00 | 0.00 |