| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ZILLOW GROUP INC CL C CAP STK | $1.1B | 25.89M | 31.2% | REDUCED | -190,000 |
| 2 | FLUTTER ENTMT PLC SHS | $869.6M | 8.53M | 25.3% | ADDED | +1.34M |
| 3 | ZILLOW GROUP INC CL A | $470.6M | 11.37M | 13.7% | REDUCED | -16,322 |
| 4 | CAMECO CORP COM | $368.7M | 3.40M | 10.7% | REDUCED | -2,036,201 |
| 5 | ROYALTY PHARMA PLC SHS CLASS A | $343.9M | 7.17M | 10.0% | REDUCED | -208,639 |
| 6 | LIVE NATION ENTERTAINMENT IN COM | $87.9M | 576.6K | 2.6% | NEW | — |
| 7 | COURSERA INC COM | $66.7M | 11.46M | 1.9% | REDUCED | -593,496 |
| 8 | UDEMY INC COM | $63.1M | 13.67M | 1.8% | ADDED | +203.1K |
| 9 | APPFOLIO INC COM CL A | $51.8M | 328.3K | 1.5% | REDUCED | -4,358 |
| 10 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $17.8M | 209.8K | 0.5% | —HELD | 0 |
| 11 | ROCKET COS INC COM CL A | $14.7M | 1.03M | 0.4% | ADDED | +375.0K |
| 12 | CME GROUP INC COM | $5.5M | 18.7K | 0.2% | —HELD | 0 |
| 13 | JAMES HARDIE INDS PLC ORD SHS | $3.0M | 157.3K | 0.1% | —HELD | 0 |
| 14 | GENIUS SPORTS LIMITED SHARES CL A | $2.1M | 476.9K | 0.1% | —HELD | 0 |
| 15 | EXXON MOBIL CORP COM | $373K | 2.2K | 0.0% | NEW | — |
| 16 | WELLS FARGO & CO COM | $255K | 3.2K | 0.0% | —HELD | 0 |
| 17 | BWX TECHNOLOGIES INC COM | $0 | 0 | 0.0% | EXITED | -1,371 |
| 18 | TRUECAR INC COM | $0 | 0 | 0.0% | EXITED | -17,420,868 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026