Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 3,914,309 | 24.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $874.9M | 4,061,739 | 20.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $718.0M | 7,464,831 | 16.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $448.6M | 10,135,921 | 10.3% |
| Toast Inc(TOST)A | CL A | 888787108 | $438.3M | 15,482,200 | 10.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386.0M | 2,607,606 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.1M | 211,500 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $111.1M | 1,014,650 | 2.5% |
| Visa(V) | COM CL A | 92826C839 | $102.7M | 373,600 | 2.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $68.7M | 1,337,500 | 1.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $33.3M | 671,800 | 0.8% |