Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1B | 25,894,393 | 31.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $869.6M | 8,529,573 | 25.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $470.6M | 11,370,543 | 13.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $368.7M | 3,395,095 | 10.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $343.9M | 7,168,399 | 10.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $87.9M | 576,642 | 2.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $66.7M | 11,459,174 | 1.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $63.1M | 13,668,374 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $51.8M | 328,277 | 1.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.8M | 209,804 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.7M | 1,034,131 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 18,744 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.0M | 157,326 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.1M | 476,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.1K | 2,199 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $254.6K | 3,198 | 0.0% |