Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $940.0M | 553,788 | 16.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $853.2M | 6,933,483 | 15.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $782.6M | 4,409,598 | 14.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $655.5M | 12,053,186 | 11.7% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $632.2M | 9,034,044 | 11.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $620.9M | 5,877,204 | 11.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $519.4M | 6,624,644 | 9.3% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $240.6M | 2,376,439 | 4.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $185.4M | 2,118,059 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $123.2M | 673,090 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $31.1M | 326,943 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7M | 11,022 | 0.3% |