| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | $700.1M | 2.32M | 12.3% | ADDED | +598.0K |
| 2 | AMAZON COM INC COM | $600.8M | 2.88M | 10.5% | REDUCED | -509,700 |
| 3 | SALESFORCE INC COM | $559.0M | 2.99M | 9.8% | —HELD | 0 |
| 4 | BLACKROCK INC COM | $525.2M | 546.1K | 9.2% | REDUCED | -148,900 |
| 5 | META PLATFORMS INC CL A | $523.9M | 915.7K | 9.2% | REDUCED | -132,300 |
| 6 | ROCKET COS INC COM CL A | $402.1M | 28.21M | 7.0% | REDUCED | -11,165,928 |
| 7 | TOAST INC CL A | $341.9M | 12.90M | 6.0% | ADDED | +4.88M |
| 8 | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $335.1M | 3.56M | 5.9% | REDUCED | -42,780 |
| 9 | ROBLOX CORP CL A | $330.8M | 5.85M | 5.8% | REDUCED | -127,200 |
| 10 | KKR & CO INC COM | $303.4M | 3.28M | 5.3% | NEW | — |
| 11 | MONGODB INC CL A | $254.0M | 1.04M | 4.4% | REDUCED | -369,000 |
| 12 | SIMPSON MFG INC COM | $239.9M | 1.40M | 4.2% | REDUCED | -74,100 |
| 13 | SPOTIFY TECHNOLOGY S A SHS | $173.8M | 358.5K | 3.0% | NEW | — |
| 14 | LIBERTY LIVE HOLDINGS INC COM SER A | $162.9M | 1.78M | 2.9% | REDUCED | -22,244 |
| 15 | LIVE NATION ENTERTAINMENT IN COM | $95.3M | 624.7K | 1.7% | REDUCED | -198,400 |
| 16 | WIX COM LTD SHS | $94.1M | 1.10M | 1.6% | NEW | — |
| 17 | DISNEY WALT CO COM | $38.6M | 400.2K | 0.7% | REDUCED | -2,677,700 |
| 18 | CBRE GROUP INC CL A | $31.8M | 234.6K | 0.6% | —HELD | 0 |
| 19 | INSIGHT ENTERPRISES INC COM | $0 | 0 | 0.0% | EXITED | -1,216,592 |
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