Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $825.5M | 8,079,486 | 28.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $759.7M | 24,102,956 | 25.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $355.4M | 11,328,301 | 12.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $323.9M | 5,775,851 | 11.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $294.3M | 2,889,643 | 10.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $114.9M | 20,375,448 | 3.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $107.2M | 585,442 | 3.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $46.6M | 290,462 | 1.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $46.0M | 2,921,124 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $27.3M | 5,582,594 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.0M | 209,804 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 18,744 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.9M | 476,875 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $884.6K | 33,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300.6K | 2,199 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $264.3K | 3,198 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $215.6K | 3,092 | 0.0% |