| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 16.98% | 2,898,509 | $777,843,875 | No Change | $268.36 | 13F | |
| DIS | DISNEY WALT CO | 14.15% | 6,566,031 | $648,067,260 | No Change | $98.7 | 13F | |
| NSIT | INSIGHT ENTERPRISES INC | 13.3% | 4,061,739 | $609,220,233 | No Change | $149.99 | 13F | |
| META | META PLATFORMS INC | 12.77% | 1,014,874 | $584,932,779 | 803,374 | 379.85% | $576.36 | 13F |
| RBLX | ROBLOX CORP | 11.15% | 8,764,921 | $510,907,245 | -1,371,000 | -13.53% | $58.29 | 13F |
| V | VISA INC | 10.04% | 1,312,950 | $460,136,457 | 939,350 | 251.43% | $350.46 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 5.81% | 3,903,888 | $266,010,928 | 735,100 | 23.2% | $68.14 | 13F |
| EXPE | EXPEDIA GROUP INC | 4.1% | 1,117,156 | $187,793,924 | -900,250 | -44.62% | $168.1 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.52% | 885,266 | $115,598,034 | -176,200 | -16.6% | $130.58 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 2.43% | 1,658,648 | $111,527,492 | 390,200 | 30.76% | $67.24 | 13F |
| AMZN | AMAZON COM INC | 2.34% | 563,100 | $107,135,406 | 26,200 | 4.88% | $190.26 | 13F |
| TOST | TOAST INC | 1.88% | 2,597,200 | $86,149,124 | -5,951,400 | -69.62% | $33.17 | 13F |
| RKT | ROCKET COS INC | 1.77% | 6,728,509 | $81,213,104 | 6,728,509 | New | $12.07 | 13F |
| NU | NU HLDGS LTD | 0.76% | 3,416,200 | $34,981,888 | 3,416,200 | New | $10.24 | 13F |