Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $636.3M | 3,396,310 | 25.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $454.6M | 7,591,080 | 17.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $425.4M | 1,836,557 | 16.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $388.7M | 5,703,902 | 15.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $191.8M | 2,354,476 | 7.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $168.0M | 2,498,950 | 6.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $130.9M | 1,454,353 | 5.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $87.9M | 673,090 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.9M | 33,159 | 1.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.2M | 172,305 | 0.6% |