Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $777.8M | 2,898,509 | 17.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $648.1M | 6,566,031 | 14.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $609.2M | 4,061,739 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.9M | 1,014,874 | 12.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $510.9M | 8,764,921 | 11.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.1M | 1,312,950 | 10.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $266.0M | 3,903,888 | 5.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $187.8M | 1,117,156 | 4.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $115.6M | 885,266 | 2.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $111.5M | 1,658,648 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1M | 563,100 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $86.1M | 2,597,200 | 1.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $81.2M | 6,728,509 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.0M | 3,416,200 | 0.8% |