| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 22.08% | 2,898,509 | $969,058,514 | -4,930,109 | -62.98% | $334.33 | 13F |
| DIS | DISNEY WALT CO | 16.66% | 6,566,031 | $731,127,552 | -8,363,631 | -56.02% | $111.35 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 14.08% | 4,061,739 | $617,790,502 | -4,061,739 | -50% | $152.1 | 13F |
| RBLX | ROBLOX CORP | 13.36% | 10,135,921 | $586,464,389 | -10,135,921 | -50% | $57.86 | 13F |
| EXPE | EXPEDIA GROUP INC | 8.56% | 2,017,406 | $375,903,260 | -3,197,806 | -61.32% | $186.33 | 13F |
| TOST | TOAST INC | 7.1% | 8,548,600 | $311,596,470 | -6,933,600 | -44.78% | $36.45 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 4.91% | 3,168,788 | $215,667,711 | 493,788 | 18.46% | $68.06 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC | 3.13% | 1,061,466 | $137,459,847 | -967,834 | -47.69% | $129.5 | 13F |
| META | META PLATFORMS INC | 2.82% | 211,500 | $123,835,365 | -211,500 | -50% | $585.51 | 13F |
| V | VISA INC | 2.69% | 373,600 | $118,072,544 | -373,600 | -50% | $316.04 | 13F |
| AMZN | AMAZON COM INC | 2.68% | 536,900 | $117,790,491 | 536,900 | New | $219.39 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 1.92% | 1,268,448 | $84,427,899 | -75,152 | -5.59% | $66.56 | 13F |