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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |