| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 34.52% | 3,118,500 | $2,240,766,990 | 95,000 | 3.14% | $718.54 | 13F |
| FICO | FAIR ISAAC CORP | 7.49% | 324,880 | $486,192,666 | 75,700 | 30.38% | $1496.53 | 13F |
| FI | FISERV INC | 3.15% | 1,585,000 | $204,354,050 | 39,154 | 2.53% | $128.93 | 13F |
| RBA | RB GLOBAL INC | 1.74% | 1,044,000 | $113,127,840 | 629,700 | 151.99% | $108.36 | 13F |
| TW | TRADEWEB MKTS INC | 0.79% | 462,000 | $51,272,760 | 241,900 | 109.9% | $110.98 | 13F |