Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $969.1M | 2,898,509 | 22.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $731.1M | 6,566,031 | 16.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $617.8M | 4,061,739 | 14.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $586.5M | 10,135,921 | 13.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $375.9M | 2,017,406 | 8.6% |
| Toast Inc(TOST) | CL A | 888787108 | $311.6M | 8,548,600 | 7.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $215.7M | 3,168,788 | 4.9% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $137.5M | 1,061,466 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.8M | 211,500 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.1M | 373,600 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.8M | 536,900 | 2.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $84.4M | 1,268,448 | 1.9% |