| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.96% | 3,500,500 | $768,604,785 | -372,000 | -9.61% | $219.57 | 13F |
| RBLX | ROBLOX CORP | 10.01% | 4,283,221 | $593,311,773 | -448,800 | -9.48% | $138.52 | 13F |
| DIS | DISNEY WALT CO | 8.48% | 4,391,931 | $502,876,100 | -695,700 | -13.67% | $114.5 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 5.75% | 3,515,888 | $340,935,659 | -476,000 | -11.92% | $96.97 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 4.34% | 2,271,739 | $257,637,920 | -590,000 | -20.62% | $113.41 | 13F |
| SSD | SIMPSON MFG INC | 3.41% | 1,207,942 | $202,281,967 | -198,163 | -14.09% | $167.46 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 2.73% | 1,719,548 | $162,153,376 | -53,600 | -3.02% | $94.3 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.77% | 640,866 | $104,717,504 | -244,400 | -27.61% | $163.4 | 13F |
| CBRE | CBRE GROUP INC | 0.62% | 234,591 | $36,962,158 | -354,800 | -60.2% | $157.56 | 13F |