Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1B | 7,651,130 | 21.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $865.1M | 4,924,626 | 16.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $756.4M | 9,034,044 | 14.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $649.2M | 8,782,011 | 12.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $582.8M | 6,192,697 | 10.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $328.4M | 2,791,246 | 6.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $232.6M | 2,736,115 | 4.3% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $229.0M | 2,498,950 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $225.2M | 130,261 | 4.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $165.4M | 2,118,059 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $102.7M | 673,090 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $81.5M | 695,800 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8M | 11,022 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.4M | 95,502 | 0.2% |