NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
1.53M
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 |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CLA | 1.37M | SH | $81.39M 66.50% | 1.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 43.27K | SH | $40.48M 33.07% | 43.27K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM NEW | 115.80K | SH | $519.9K 0.42% | 115.80K | 0.00 | 0.00 |