| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC COM | $1.1B | 7.65M | 21.3% | ADDED | +2.29M |
| 2 | VEEVA SYS INC CL A COM | $865.1M | 4.92M | 16.1% | ADDED | +2.12M |
| 3 | NEW YORK TIMES CO MTN BE CL A | $756.4M | 9.03M | 14.1% | NEW | — |
| 4 | SOMNIGROUP INTERNATIONAL INC COM | $649.2M | 8.78M | 12.1% | ADDED | +4.0K |
| 5 | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $582.8M | 6.19M | 10.8% | ADDED | +446.0K |
| 6 | TRADEWEB MKTS INC CL A | $328.4M | 2.79M | 6.1% | NEW | — |
| 7 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $232.6M | 2.74M | 4.3% | ADDED | +2.02M |
| 8 | LIBERTY LIVE HOLDINGS INC COM SER A | $229.0M | 2.50M | 4.3% | —HELD | 0 |
| 9 | MERCADOLIBRE INC COM | $225.2M | 130.3K | 4.2% | NEW | — |
| 10 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $165.4M | 2.12M | 3.1% | —HELD | 0 |
| 11 | LIVE NATION ENTERTAINMENT IN COM | $102.7M | 673.1K | 1.9% | —HELD | 0 |
| 12 | ECHOSTAR CORP CL A | $81.5M | 695.8K | 1.5% | REDUCED | -5,423,303 |
| 13 | TRANSDIGM GROUP INC COM | $12.8M | 11.0K | 0.2% | —HELD | 0 |
| 14 | SHAKE SHACK INC CL A | $8.4M | 95.5K | 0.2% | —HELD | 0 |
| 15 | FAIR ISAAC CORP COM | $0 | 0 | 0.0% | EXITED | -122,956 |
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