NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Full voting authority
12.18M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $30.72M 14.77% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $30.69M 14.75% | 45K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 967.29K | SH | $10.22M 4.92% | 967.29K | 0.00 | 0.00 |
RHSOLE | COM | 55K | SH | $9.85M 4.74% | 55K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 495K | SH | $9.59M 4.61% | 495K | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 1.59M | SH | $8.76M 4.21% | 1.59M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60K | SH | $8.14M 3.91% | 60K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 340K | SH | $7.95M 3.82% | 340K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 127.50K | SH | $7.44M 3.58% | 127.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1M | SH | $7.00M 3.37% | 1M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.10M | SH | $6.78M 3.26% | 1.10M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 90K | SH | $6.56M 3.15% | 90K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 930K | SH | $5.15M 2.48% | 930K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $4.92M 2.37% | 20K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 650K | SH | $3.86M 1.86% | 650K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 500K | SH | $3.71M 1.79% | 500K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 2.38M | SH | $3.47M 1.67% | 2.38M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 180K | SH | $3.23M 1.55% | 180K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 300K | SH | $2.74M 1.32% | 300K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15K | SH | $2.57M 1.23% | 15K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 100K | SH | $2.52M 1.21% | 100K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 55K | SH | $2.46M 1.18% | 55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10K | SH | $2.14M 1.03% | 10K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 110K | SH | $2.10M 1.01% | 110K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 15K | SH | $1.89M 0.91% | 15K | 0.00 | 0.00 |