NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.9%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Full voting authority
4.20M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 446.95K | SH | $91.12M 44.21% | 446.95K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.30M | SH | $35.70M 17.32% | 1.30M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.16M | SH | $27.53M 13.36% | 1.16M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 179.04K | SH | $13.53M 6.57% | 179.04K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 480.52K | SH | $8.28M 4.02% | 480.52K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 77.59K | SH | $7.55M 3.66% | 77.59K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 53.98K | SH | $6.20M 3.01% | 53.98K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 115.96K | SH | $6.11M 2.97% | 115.96K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 127.44K | SH | $5.13M 2.49% | 127.44K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 60.37K | SH | $1.45M 0.70% | 60.37K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 6.50K | SH | $1.28M 0.62% | 6.50K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 31.63K | SH | $678.1K 0.33% | 31.63K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 49.91K | SH | $667.3K 0.32% | 49.91K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 77.34K | SH | $508.9K 0.25% | 77.34K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 14.92K | SH | $251.0K 0.12% | 14.92K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 10.03K | SH | $119.5K 0.06% | 10.03K | 0.00 | 0.00 |