Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.6M | 3,872,500 | 15.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $790.4M | 2,898,509 | 14.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $630.9M | 5,087,631 | 11.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $497.8M | 4,732,021 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.1M | 623,374 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.0M | 1,244,950 | 7.9% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $395.2M | 2,861,739 | 7.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $324.0M | 3,991,888 | 5.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $218.4M | 1,406,105 | 3.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $214.5M | 15,125,609 | 3.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $145.0M | 690,500 | 2.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $140.9M | 1,773,148 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $135.0M | 904,800 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $133.9M | 885,266 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.6M | 589,391 | 1.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $65.0M | 5,805,600 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $47.0M | 278,356 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $27.1M | 2,881,800 | 0.5% |