Holdings
| FISV FISERV INC | $852.7M | 19.2% | 7,548,841 | −4,098,935 | −35.2% | Reduced |
| CRM SALESFORCE INC | $707.0M | 15.9% | 3,486,309 | — | — | Held |
| KKR KKR & CO INC | $703.5M | 15.8% | 11,420,908 | −9,114,325 | −44.4% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $656.4M | 14.7% | 4,511,630 | — | — | Held |
| STX SEAGATE TECHNOLOGY HOLDINGS | $507.0M | 11.4% | 7,687,070 | −5,750,000 | −42.8% | Reduced |
| CBRE CBRE GROUP INC - A | $342.5M | 7.7% | 4,637,748 | −4,600,000 | −49.8% | Reduced |
| NYT NEW YORK TIMES CO-A | $300.1M | 6.7% | 7,284,596 | −6,125,958 | −45.7% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $193.9M | 4.4% | 1,253,853 | −545,288 | −30.3% | Reduced |
| ILMN ILLUMINA INC | $71.3M | 1.6% | 519,610 | +519,610 | — | New |
| RBLX ROBLOX CORP -CLASS A | $52.1M | 1.2% | 1,800,000 | +1,800,000 | — | New |
| ALRM ALARM.COM HOLDINGS INC | $35.8M | 0.8% | 585,400 | +585,400 | — | New |
| DHR DANAHER CORP | $29.3M | 0.7% | 118,000 | +118,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMPSUSD ALTUS POWER INC | 4,017,628 | $21.7M |
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.