| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17.83% | 133,815,727 | $3,170,094,573 | No Change | $23.69 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 11.09% | 52,670,800 | $1,972,521,460 | No Change | $37.45 | 13F | |
| PINS | PINTEREST INC | 5.65% | 28,000,000 | $1,004,080,000 | No Change | $35.86 | 13F | |
| ETSY | ETSY INC | 1.41% | 5,000,000 | $250,800,000 | No Change | $50.16 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 1.32% | 2,384,481 | $234,585,241 | No Change | $98.38 | 13F | |
| WDC | WESTERN DIGITAL CORP | 0.81% | 2,250,000 | $143,977,500 | No Change | $63.99 | 13F | |
| CCI | CROWN CASTLE INC | 0.71% | 1,225,000 | $125,844,250 | No Change | $102.73 | 13F | |
| EQIX | EQUINIX INC | 0.67% | 150,000 | $119,320,500 | No Change | $795.47 | 13F | |
| SDRL | SEADRILL LTD | 0.55% | 3,703,746 | $97,223,333 | No Change | $26.25 | 13F | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.55% | 3,250,000 | $97,857,500 | No Change | $30.11 | 13F | |
| MSTR | MICROSTRATEGY INC (PRN) | 0.25% | 16,000,000 | $44,495,840 | No Change | $2.78 | 13F | |
| UNIT | UNITI GROUP INC | 0.25% | 10,120,963 | $43,722,560 | No Change | $4.32 | 13F | |
| SNDK | SANDISK CORP | 0.19% | 749,997 | $34,012,364 | No Change | $45.35 | 13F | |
| W | WAYFAIR INC (PRN) | 0.11% | 15,000,000 | $20,269,159 | No Change | $1.35 | 13F |