Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $794.7M | 2,316,250 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.1M | 2,941,700 | 12.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $656.3M | 41,668,774 | 11.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $559.3M | 581,700 | 9.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.8M | 915,674 | 9.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $469.1M | 2,994,509 | 8.3% |
| Toast Inc(TOST) | CL A | 888787108 | $393.2M | 14,134,038 | 7.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $326.6M | 3,558,200 | 5.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $241.9M | 526,800 | 4.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $229.5M | 2,172,388 | 4.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $173.9M | 830,642 | 3.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $171.2M | 3,147,421 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.7M | 992,391 | 2.4% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $79.5M | 785,119 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $55.7M | 165,700 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55.3M | 302,066 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $47.4M | 1,099,370 | 0.8% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $30.9M | 2,154,800 | 0.5% |