Holdings
| CRM SALESFORCE INC | $793.3M | 11.3% | 2,994,509 | +96,000 | +3.3% | Added |
| AMZN AMAZON.COM INC | $783.5M | 11.2% | 3,394,300 | −106,200 | −3.0% | Reduced |
| RKT ROCKET COS INC-CLASS A | $762.4M | 10.9% | 39,380,652 | +13,985,025 | +55.1% | Added |
| BLK BLACKROCK INC | $743.9M | 10.6% | 695,000 | +695,000 | — | New |
| META META PLATFORMS INC-CLASS A | $691.8M | 9.8% | 1,047,974 | +279,300 | +36.3% | Added |
| V VISA INC-CLASS A SHARES | $602.6M | 8.6% | 1,718,250 | +152,400 | +9.7% | Added |
| MDB MONGODB INC | $590.4M | 8.4% | 1,406,800 | −711,400 | −33.6% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $484.2M | 6.9% | 5,975,821 | +1,692,600 | +39.5% | Added |
| DIS WALT DISNEY CO | $350.2M | 5.0% | 3,077,931 | −1,314,000 | −29.9% | Reduced |
| LLYVK LIBERTY LIVE HOLDINGS-C | $299.7M | 4.3% | 3,603,988 | +3,603,988 | — | New |
| TOST TOAST INC-CLASS A | $284.6M | 4.1% | 8,015,277 | +4,618,077 | +135.9% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $237.7M | 3.4% | 1,472,142 | +264,200 | +21.9% | Added |
| LLYVA LIBERTY LIVE HOLDINGS-A | $146.6M | 2.1% | 1,799,319 | +1,799,319 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $117.3M | 1.7% | 823,066 | +182,200 | +28.4% | Added |
| NSIT INSIGHT ENTERPRISES INC | $99.1M | 1.4% | 1,216,592 | −1,055,147 | −46.4% | Reduced |
| CBRE CBRE GROUP INC - A | $37.7M | 0.5% | 234,591 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 3,515,888 | $340.9M |
| COOP MR COOPER GROUP INC | 904,800 | $190.7M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 1,719,548 | $162.2M |
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.