| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 19.66% | 30,301,161 | $2,827,098,321 | No Change | $93.3 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 10.60% | 23,000,914 | $1,524,730,589 | No Change | $66.29 | 13F | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8.41% | 21,541,177 | $1,209,537,089 | No Change | $56.15 | 13F | |
| GOOG | ALPHABET INC | 7.80% | 6,324,031 | $1,121,819,859 | No Change | $177.39 | 13F | |
| SEG | SEAPORT ENTMT GROUP INC | 0.65% | 5,023,780 | $93,693,497 | No Change | $18.65 | 13F |