Holdings
| BN BROOKFIELD CORP | $2.82B | 18.1% | 61,403,089 | +20,382,858 | +49.7% | Added |
| UBER UBER TECHNOLOGIES INC | $2.47B | 15.9% | 30,207,734 | −62,784 | −0.2% | Reduced |
| AMZN AMAZON.COM INC | $2.22B | 14.3% | 9,607,824 | +3,784,508 | +65.0% | Added |
| GOOG ALPHABET INC-CL C | $1.93B | 12.5% | 6,163,871 | −160,160 | −2.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.76B | 11.4% | 2,673,569 | +2,673,569 | — | New |
| QSR RESTAURANT BRANDS INTERN | $1.56B | 10.0% | 22,866,773 | −48,723 | −0.2% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $1.50B | 9.7% | 18,852,064 | — | — | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | $870.0M | 5.6% | 3,028,664 | −1,914 | −0.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $212.3M | 1.4% | 678,297 | −4,165,676 | −86.0% | Reduced |
| SEG SEAPORT ENTERTAINMENT GROUP | $99.3M | 0.6% | 5,023,780 | — | — | Held |
| HTZ HERTZ GLOBAL HLDGS INC | $78.3M | 0.5% | 15,241,127 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | 21,541,177 | $844.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.