Holdings
| V VISA INC-CLASS A SHARES | $794.7M | 14.1% | 2,316,250 | — | — | Held |
| AMZN AMAZON.COM INC | $701.1M | 12.4% | 2,941,700 | +57,100 | +2.0% | Added |
| RKT ROCKET COS INC-CLASS A | $656.3M | 11.6% | 41,668,774 | +13,454,050 | +47.7% | Added |
| BLK BLACKROCK INC | $559.3M | 9.9% | 581,700 | +35,600 | +6.5% | Added |
| META META PLATFORMS INC-CLASS A | $515.8M | 9.2% | 915,674 | — | — | Held |
| CRM SALESFORCE INC | $469.1M | 8.3% | 2,994,509 | — | — | Held |
| TOST TOAST INC-CLASS A | $393.2M | 7.0% | 14,134,038 | +1,238,600 | +9.6% | Added |
| KKR KKR & CO INC | $326.6M | 5.8% | 3,558,200 | +278,500 | +8.5% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $241.9M | 4.3% | 526,800 | +168,300 | +46.9% | Added |
| LLYVK LIBERTY LIVE HOLDINGS-C | $229.5M | 4.1% | 2,172,388 | −1,388,820 | −39.0% | Reduced |
| SSD SIMPSON MANUFACTURING CO INC | $173.9M | 3.1% | 830,642 | −567,400 | −40.6% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $171.2M | 3.0% | 3,147,421 | −2,701,200 | −46.2% | Reduced |
| CBRE CBRE GROUP INC - A | $133.7M | 2.4% | 992,391 | +757,800 | +323.0% | Added |
| LLYVA LIBERTY LIVE HOLDINGS-A | $79.5M | 1.4% | 785,119 | −991,956 | −55.8% | Reduced |
| MDB MONGODB INC | $55.7M | 1.0% | 165,700 | −872,100 | −84.0% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $55.3M | 1.0% | 302,066 | −322,600 | −51.6% | Reduced |
| WIX WIX.COM LTD | $47.4M | 0.8% | 1,099,370 | — | — | Held |
| PAYP PAYPAY CORP | $30.9M | 0.5% | 2,154,800 | +2,154,800 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIS WALT DISNEY CO | 400,231 | $38.6M |
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.