Holdings
| CRM SALESFORCE INC | $917.4M | 18.4% | 3,486,309 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $799.4M | 16.0% | 4,511,630 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $645.3M | 12.9% | 4,251,568 | +4,251,568 | — | New |
| FISV FISERV INC | $556.4M | 11.1% | 4,188,841 | −3,360,000 | −44.5% | Reduced |
| KKR KKR & CO INC | $493.3M | 9.9% | 5,954,108 | −5,466,800 | −47.9% | Reduced |
| DIS WALT DISNEY CO | $459.2M | 9.2% | 5,086,331 | +5,086,331 | — | New |
| CBRE CBRE GROUP INC - A | $431.7M | 8.6% | 4,637,748 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $193.1M | 3.9% | 1,027,553 | −226,300 | −18.0% | Reduced |
| NYT NEW YORK TIMES CO-A | $177.7M | 3.6% | 3,626,732 | −3,657,864 | −50.2% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $125.7M | 2.5% | 608,000 | +608,000 | — | New |
| RBLX ROBLOX CORP -CLASS A | $82.3M | 1.6% | 1,800,000 | — | — | Held |
| DHR DANAHER CORP | $46.3M | 0.9% | 200,000 | +82,000 | +69.5% | Added |
| ILMN ILLUMINA INC | $45.7M | 0.9% | 328,045 | −191,565 | −36.9% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $22.4M | 0.4% | 262,348 | −7,424,722 | −96.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALRM ALARM.COM HOLDINGS INC | 585,400 | $35.8M |
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.