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: 2.54M
Full voting authority
2.54M
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 | 1.33M | SH | $67.52M 57.01% | 1.33M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 49.87K | SH | $49.70M 41.96% | 49.87K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.16M | SH | $1.22M 1.03% | 1.16M | 0.00 | 0.00 |