| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chewy(CHWY) | 226,698,561 | $7.6B | 82.83% |
| 2 | GFL(GFL) | 43,555,396 | $1.6B | 17.17% |
| 3 | Intelsat | 34,738,563 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 84.1% | 82.83% | -1.27% |
| Industrials | 15.9% | 17.17% | +1.27% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes