Holdings
| AMZN AMAZON.COM INC | $849.6M | 15.2% | 3,872,500 | +3,309,400 | +587.7% | Added |
| CRM SALESFORCE INC | $790.4M | 14.1% | 2,898,509 | — | — | Held |
| DIS WALT DISNEY CO | $630.9M | 11.3% | 5,087,631 | −1,478,400 | −22.5% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $497.8M | 8.9% | 4,732,021 | −4,032,900 | −46.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $460.1M | 8.2% | 623,374 | −391,500 | −38.6% | Reduced |
| V VISA INC-CLASS A SHARES | $442.0M | 7.9% | 1,244,950 | −68,000 | −5.2% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $395.2M | 7.1% | 2,861,739 | −1,200,000 | −29.5% | Reduced |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $324.0M | 5.8% | 3,991,888 | +88,000 | +2.3% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $218.4M | 3.9% | 1,406,105 | +1,406,105 | — | New |
| RKT ROCKET COS INC-CLASS A | $214.5M | 3.8% | 15,125,609 | +8,397,100 | +124.8% | Added |
| MDB MONGODB INC | $145.0M | 2.6% | 690,500 | +690,500 | — | New |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $140.9M | 2.5% | 1,773,148 | +114,500 | +6.9% | Added |
| COOP MR COOPER GROUP INC | $135.0M | 2.4% | 904,800 | +904,800 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $133.9M | 2.4% | 885,266 | — | — | Held |
| CBRE CBRE GROUP INC - A | $82.6M | 1.5% | 589,391 | +589,391 | — | New |
| R6G REDFIN CORP | $65.0M | 1.2% | 5,805,600 | +5,805,600 | — | New |
| EXPE EXPEDIA GROUP INC | $47.0M | 0.8% | 278,356 | −838,800 | −75.1% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $27.1M | 0.5% | 2,881,800 | +2,881,800 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TOST TOAST INC-CLASS A | 2,597,200 | $86.1M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 3,416,200 | $35.0M |
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.