Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $799.7M | 3,396,310 | 26.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $596.9M | 8,771,900 | 19.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $596.4M | 2,071,074 | 19.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $462.9M | 5,703,902 | 15.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $201.1M | 2,118,059 | 6.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $198.6M | 2,498,950 | 6.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $101.8M | 673,090 | 3.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $74.9M | 716,285 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.8M | 11,022 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.4M | 95,502 | 0.4% |