Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $123.9M | 1,173,090 | 51.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $37.3M | 368,121 | 15.3% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $34.9M | 3,729,938 | 14.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.0M | 88,511 | 10.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.1M | 635,155 | 8.7% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $15.6K | 333,333 | 0.0% |