| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| EXPE | EXPEDIA GROUP INC | 0.84% | 278,356 | $46,953,090 | -838,800 | -75.08% | $168.68 | 13F |