Current cycle — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 17 of 17 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High V VISA INC 14.2% Hold 2,316,250 $343.09 $297.69 $794.7M $367.21 +23.4%vs cost $293.89 $385.57 AMZN AMAZON COM INC 12.5% Add 2,941,700 $238.34 $164.74 $701.1M $251.89 +52.9%vs cost $196.00 $287.20 RKT ROCKET COS INC 11.7% Add 41,668,774 $15.75 $12.74 $656.3M $13.19 +3.5%vs cost $12.17 $24.36 BLK BLACKROCK INC 10.0% Add 581,700 $961.56 $987.59 $559.3M $1062.40 +7.6%vs cost $917.39 $1219.94 FB META PLATFORMS INC 9.2% Hold 915,674 $563.29 $417.78 $515.8M $644.38 +54.2%vs cost $520.26 $790.80 CRM SALESFORCE INC 8.4% Hold 2,994,509 $156.66 $212.24 $469.1M $243.00 +14.5%vs cost $146.32 $269.11 TOST TOAST INC 7.0% Add 14,134,038 $27.82 $28.51 $393.2M $31.94 +12.0%vs cost $22.26 $42.15 KKR KKR & CO INC 5.8% Add 3,558,200 $91.78 $85.30 $326.6M $100.87 +18.3%vs cost $82.67 $152.10 SPOT SPOTIFY TECHNOLOGY S A 4.3% Add 526,800 $459.13 $324.80 $241.9M $521.73 +60.6%vs cost $405.00 $745.00 LLYVK LIBERTY LIVE HOLDINGS INC 4.1% Reduce 2,172,388 $105.64 $48.27 $229.5M $96.85 +100.6%vs cost $76.93 $109.75 SSD SIMPSON MFG INC 3.1% Reduce 830,642 $209.35 $140.35 $173.9M $172.43 +22.9%vs cost $156.32 $213.49 RBLX ROBLOX CORP 3.1% Reduce 3,147,421 $54.38 $40.62 $171.2M $44.88 +10.5%vs cost $33.88 $142.00 CBRE CBRE GROUP INC 2.4% Add 992,391 $134.69 $115.90 $133.7M $137.99 +19.1%vs cost $121.69 $174.27 LLYVA LIBERTY LIVE HOLDINGS INC 1.4% Reduce 785,119 $101.26 $47.57 $79.5M $93.38 +96.3%vs cost $74.38 $106.06 MDB MONGODB INC 1.0% Reduce 165,700 $335.90 $179.66 $55.7M $373.87 +108.1%vs cost $215.68 $473.10 LYV LIVE NATION ENTERTAINMENT IN 1.0% Reduce 302,066 $183.11 $93.66 $55.3M $170.08 +81.6%vs cost $125.34 $189.25 WIX WIX COM LTD 0.8% Hold 1,099,370 $43.10 $60.22 $47.4M $75.52 +25.4%vs cost $40.16 $190.93
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.