- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14.1% | 2,316,250 | $794,682,213 | No Change | $343.09 | 13F | |
| AMZN | AMAZON COM INC | 12.44% | 2,941,700 | $701,124,778 | 57,100 | 1.98% | $238.34 | 13F |
| RKT | ROCKET COS INC | 11.65% | 41,668,774 | $656,283,191 | 13,454,050 | 47.68% | $15.75 | 13F |
| BLK | BLACKROCK INC | 9.93% | 581,700 | $559,339,452 | 35,600 | 6.52% | $961.56 | 13F |
| META | META PLATFORMS INC | 9.15% | 915,674 | $515,790,007 | No Change | $563.29 | 13F | |
| CRM | SALESFORCE INC | 8.33% | 2,994,509 | $469,119,780 | No Change | $156.66 | 13F | |
| TOST | TOAST INC | 6.98% | 14,134,038 | $393,208,937 | 1,238,600 | 9.6% | $27.82 | 13F |
| KKR | KKR & CO INC | 5.8% | 3,558,200 | $326,571,596 | 278,500 | 8.49% | $91.78 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.29% | 526,800 | $241,869,684 | 168,300 | 46.95% | $459.13 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4.07% | 2,172,388 | $229,491,068 | -1,388,820 | -39% | $105.64 | 13F |
| SSD | SIMPSON MFG INC | 3.09% | 830,642 | $173,894,903 | -567,400 | -40.59% | $209.35 | 13F |
| RBLX | ROBLOX CORP | 3.04% | 3,147,421 | $171,156,754 | -2,701,200 | -46.19% | $54.38 | 13F |
| CBRE | CBRE GROUP INC | 2.37% | 992,391 | $133,665,144 | 757,800 | 323.03% | $134.69 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.41% | 785,119 | $79,501,150 | -991,956 | -55.82% | $101.26 | 13F |
| MDB | MONGODB INC | 0.99% | 165,700 | $55,658,630 | -872,100 | -84.03% | $335.9 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.98% | 302,066 | $55,311,305 | -322,600 | -51.64% | $183.11 | 13F |
| WIX | WIX COM LTD | 0.84% | 1,099,370 | $47,384,496 | No Change | $43.1 | 13F | |
| PAYP | PAYPAY CORP | 0.55% | 2,154,800 | $30,878,284 | 2,154,800 | New | $14.33 | 13F |
| DIS | DISNEY WALT CO | -400,231 | Exited | 13F |