GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 26.97M
Full voting authority
26.97M
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 |
|---|---|---|---|---|---|---|---|
AMER SPORTS INCSOLE | COM SHS | 1.82M | SH | $60.08M 9.45% | 1.82M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 442.29K | SH | $59.55M 9.36% | 442.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227K | SH | $47.28M 7.43% | 227K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 270K | SH | $38.10M 5.99% | 270K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 579.11K | SH | $34.85M 5.48% | 579.11K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 6.70M | SH | $34.77M 5.47% | 6.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 86.32K | SH | $32.09M 5.05% | 86.32K | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 3.74M | SH | $29.92M 4.70% | 3.74M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.42M | SH | $27.58M 4.34% | 1.42M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 2.67M | SH | $24.24M 3.81% | 2.67M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 490K | SH | $23.48M 3.69% | 490K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 90K | SH | $20.74M 3.26% | 90K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 350K | SH | $19.87M 3.12% | 350K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 287K | SH | $19.08M 3.00% | 287K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 200K | SH | $16.47M 2.59% | 200K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 120K | SH | $16.46M 2.59% | 120K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 940K | SH | $15.34M 2.41% | 940K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 65.50K | SH | $15.20M 2.39% | 65.50K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 44K | SH | $14.55M 2.29% | 44K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 335K | SH | $13.86M 2.18% | 335K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2M | SH | $13.16M 2.07% | 2M | 0.00 | 0.00 |
V F CORPSOLE | COM | 759.42K | SH | $12.90M 2.03% | 759.42K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 225K | SH | $10.67M 1.68% | 225K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 435K | SH | $10.63M 1.67% | 435K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 400K | SH | $9.23M 1.45% | 400K | 0.00 | 0.00 |