Holdings
| AMZN AMAZON.COM INC | $768.6M | 13.0% | 3,500,500 | −372,000 | −9.6% | Reduced |
| CRM SALESFORCE INC | $686.9M | 11.6% | 2,898,509 | — | — | Held |
| RBLX ROBLOX CORP -CLASS A | $593.3M | 10.0% | 4,283,221 | −448,800 | −9.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $564.5M | 9.5% | 768,674 | +145,300 | +23.3% | Added |
| V VISA INC-CLASS A SHARES | $534.5M | 9.0% | 1,565,850 | +320,900 | +25.8% | Added |
| DIS WALT DISNEY CO | $502.9M | 8.5% | 4,391,931 | −695,700 | −13.7% | Reduced |
| RKT ROCKET COS INC-CLASS A | $492.2M | 8.3% | 25,395,627 | +10,270,018 | +67.9% | Added |
| MDB MONGODB INC | $367.2M | 6.2% | 2,118,200 | +1,427,700 | +206.8% | Added |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $340.9M | 5.7% | 3,515,888 | −476,000 | −11.9% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $257.6M | 4.3% | 2,271,739 | −590,000 | −20.6% | Reduced |
| SSD SIMPSON MANUFACTURING CO INC | $202.3M | 3.4% | 1,207,942 | −198,163 | −14.1% | Reduced |
| COOP MR COOPER GROUP INC | $190.7M | 3.2% | 904,800 | — | — | Held |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $162.2M | 2.7% | 1,719,548 | −53,600 | −3.0% | Reduced |
| TOST TOAST INC-CLASS A | $124.0M | 2.1% | 3,397,200 | +3,397,200 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $104.7M | 1.8% | 640,866 | −244,400 | −27.6% | Reduced |
| CBRE CBRE GROUP INC - A | $37.0M | 0.6% | 234,591 | −354,800 | −60.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| R6G REDFIN CORP | 5,805,600 | $65.0M |
| EXPE EXPEDIA GROUP INC | 278,356 | $47.0M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 2,881,800 | $27.1M |
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.