GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 26.47M
Full voting authority
26.47M
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 |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 320K | SH | $55.55M 9.30% | 320K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 670K | SH | $50.92M 8.52% | 670K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 5.30M | SH | $46.69M 7.82% | 5.30M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.35M | SH | $45.68M 7.65% | 1.35M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 3.30M | SH | $38.91M 6.51% | 3.30M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.90M | SH | $32.83M 5.50% | 1.90M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 224K | SH | $32.79M 5.49% | 224K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $29.79M 4.99% | 125K | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 3.45M | SH | $25.63M 4.29% | 3.45M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 500K | SH | $24.13M 4.04% | 500K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 100K | SH | $23.75M 3.98% | 100K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 275K | SH | $23.60M 3.95% | 275K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 200K | SH | $19.86M 3.32% | 200K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 220K | SH | $19.69M 3.30% | 220K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 188K | SH | $17.61M 2.95% | 188K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 150K | SH | $16.76M 2.81% | 150K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.60M | SH | $15.84M 2.65% | 1.60M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 100K | SH | $14.62M 2.45% | 100K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 100K | SH | $14.58M 2.44% | 100K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 360K | SH | $11.39M 1.91% | 360K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.56M | SH | $10.68M 1.79% | 1.56M | 0.00 | 0.00 |
V F CORPSOLE | COM | 600K | SH | $10.01M 1.68% | 600K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 500K | SH | $6.43M 1.08% | 500K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 3.30M | SH | $6.01M 1.01% | 3.30M | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 70K | SH | $3.15M 0.53% | 70K | 0.00 | 0.00 |