Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.6M | 3,500,500 | 13.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $686.9M | 2,898,509 | 11.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $593.3M | 4,283,221 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.5M | 768,674 | 9.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.5M | 1,565,850 | 9.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.9M | 4,391,931 | 8.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $492.2M | 25,395,627 | 8.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $367.2M | 2,118,200 | 6.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $340.9M | 3,515,888 | 5.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $257.6M | 2,271,739 | 4.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $202.3M | 1,207,942 | 3.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $190.7M | 904,800 | 3.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $162.2M | 1,719,548 | 2.7% |
| Toast Inc(TOST) | CL A | 888787108 | $124.0M | 3,397,200 | 2.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $104.7M | 640,866 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0M | 234,591 | 0.6% |