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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 23.11% | 3,486,309 | $1,050,006,545 | No Change | $301.18 | 13F | |
| NSIT | INSIGHT ENTERPRISES INC | 18.42% | 4,511,739 | $837,017,819 | 109 | 0.00242% | $185.52 | 13F |
| DIS | DISNEY WALT CO | 14.59% | 5,418,631 | $663,023,689 | 332,300 | 6.53% | $122.36 | 13F |
| FI | FISERV INC | 12.86% | 3,655,641 | $584,244,545 | -533,200 | -12.73% | $159.82 | 13F |
| EXPE | EXPEDIA GROUP INC | 10.35% | 3,414,568 | $470,356,742 | -837,000 | -19.69% | $137.75 | 13F |
| CBRE | CBRE GROUP INC | 5.29% | 2,470,748 | $240,255,536 | -2,167,000 | -46.73% | $97.24 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.77% | 820,553 | $216,543,937 | -207,000 | -20.14% | $263.9 | 13F |
| KKR | KKR & CO INC | 4.22% | 1,904,808 | $191,585,588 | -4,049,300 | -68.01% | $100.58 | 13F |
| NYT | NEW YORK TIMES CO | 1.99% | 2,094,392 | $90,519,622 | -1,532,340 | -42.25% | $43.22 | 13F |
| RBLX | ROBLOX CORP | 1.93% | 2,300,000 | $87,814,000 | 500,000 | 27.78% | $38.18 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.72% | 495,135 | $78,181,817 | 495,135 | New | $157.9 | 13F |
| ILMN | ILLUMINA INC | 0.74% | 243,777 | $33,475,458 | -84,268 | -25.69% | $137.32 | 13F |
| DHR | DANAHER CORPORATION | -200,000 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -608,000 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -262,348 | Exited | 13F |