| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.17% | 3,872,500 | $849,587,775 | 3,309,400 | 587.71% | $219.39 | 13F |
| CRM | SALESFORCE INC | 14.12% | 2,898,509 | $790,394,419 | No Change | $272.69 | 13F | |
| DIS | DISNEY WALT CO | 11.27% | 5,087,631 | $630,917,120 | -1,478,400 | -22.52% | $124.01 | 13F |
| RBLX | ROBLOX CORP | 8.89% | 4,732,021 | $497,808,609 | -4,032,900 | -46.01% | $105.2 | 13F |
| META | META PLATFORMS INC | 8.22% | 623,374 | $460,106,116 | -391,500 | -38.58% | $738.09 | 13F |
| V | VISA INC | 7.89% | 1,244,950 | $442,019,498 | -68,000 | -5.18% | $355.05 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 7.06% | 2,861,739 | $395,163,230 | -1,200,000 | -29.54% | $138.09 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 5.79% | 3,991,888 | $323,981,630 | 88,000 | 2.25% | $81.16 | 13F |
| SSD | SIMPSON MFG INC | 3.9% | 1,406,105 | $218,382,168 | 1,406,105 | New | $155.31 | 13F |
| RKT | ROCKET COS INC | 3.83% | 15,125,609 | $214,481,136 | 8,397,100 | 124.8% | $14.18 | 13F |
| MDB | MONGODB INC | 2.59% | 690,500 | $144,998,095 | 690,500 | New | $209.99 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 2.52% | 1,773,148 | $140,929,803 | 114,500 | 6.9% | $79.48 | 13F |
| COOP | MR COOPER GROUP INC | 2.41% | 904,800 | $135,005,208 | 904,800 | New | $149.21 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.39% | 885,266 | $133,923,040 | No Change | $151.28 | 13F | |
| CBRE | CBRE GROUP INC | 1.47% | 589,391 | $82,585,467 | 589,391 | New | $140.12 | 13F |
| RDFN | REDFIN CORP | 1.16% | 5,805,600 | $64,964,664 | 5,805,600 | New | $11.19 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.84% | 278,356 | $46,953,090 | -838,800 | -75.08% | $168.68 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.48% | 2,881,800 | $27,117,738 | 2,881,800 | New | $9.41 | 13F |
| TOST | TOAST INC | -2,597,200 | Exited | 13F | ||||
| NU | NU HLDGS LTD | -3,416,200 | Exited | 13F |