Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $700.1M | 2,316,250 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.8M | 2,884,600 | 10.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $559.0M | 2,994,509 | 9.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $525.2M | 546,100 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.9M | 915,674 | 9.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $402.1M | 28,214,724 | 7.0% |
| Toast Inc(TOST) | CL A | 888787108 | $341.9M | 12,895,438 | 6.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $335.1M | 3,561,208 | 5.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $330.8M | 5,848,621 | 5.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $303.4M | 3,279,700 | 5.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $254.0M | 1,037,800 | 4.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $239.9M | 1,398,042 | 4.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $173.8M | 358,500 | 3.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $162.9M | 1,777,075 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $95.3M | 624,666 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $94.1M | 1,099,370 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.6M | 400,231 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.8M | 234,591 | 0.6% |