Holdings
| V VISA INC-CLASS A SHARES | $700.1M | 12.3% | 2,316,250 | +598,000 | +34.8% | Added |
| AMZN AMAZON.COM INC | $600.8M | 10.5% | 2,884,600 | −509,700 | −15.0% | Reduced |
| CRM SALESFORCE INC | $559.0M | 9.8% | 2,994,509 | — | — | Held |
| BLK BLACKROCK INC | $525.2M | 9.2% | 546,100 | −148,900 | −21.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $523.9M | 9.2% | 915,674 | −132,300 | −12.6% | Reduced |
| RKT ROCKET COS INC-CLASS A | $402.1M | 7.0% | 28,214,724 | −11,165,928 | −28.4% | Reduced |
| TOST TOAST INC-CLASS A | $341.9M | 6.0% | 12,895,438 | +4,880,161 | +60.9% | Added |
| LLYVK LIBERTY LIVE HOLDINGS-C | $335.1M | 5.9% | 3,561,208 | −42,780 | −1.2% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $330.8M | 5.8% | 5,848,621 | −127,200 | −2.1% | Reduced |
| KKR KKR & CO INC | $303.4M | 5.3% | 3,279,700 | +3,279,700 | — | New |
| MDB MONGODB INC | $254.0M | 4.4% | 1,037,800 | −369,000 | −26.2% | Reduced |
| SSD SIMPSON MANUFACTURING CO INC | $239.9M | 4.2% | 1,398,042 | −74,100 | −5.0% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $173.8M | 3.0% | 358,500 | +358,500 | — | New |
| LLYVA LIBERTY LIVE HOLDINGS-A | $162.9M | 2.9% | 1,777,075 | −22,244 | −1.2% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $95.3M | 1.7% | 624,666 | −198,400 | −24.1% | Reduced |
| WIX WIX.COM LTD | $94.1M | 1.6% | 1,099,370 | +1,099,370 | — | New |
| DIS WALT DISNEY CO | $38.6M | 0.7% | 400,231 | −2,677,700 | −87.0% | Reduced |
| CBRE CBRE GROUP INC - A | $31.8M | 0.6% | 234,591 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NSIT INSIGHT ENTERPRISES INC | 1,216,592 | $99.1M |
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.