Holdings are from 13F filings; quotes are current market prices.
| Stock | % Port | Activity | Shares | Rpt Price | Value | Current $ | % Chg | 52w Low | 52w High |
|---|
| CRMSALESFORCE INC | 11.3% | Add | 2,994,509 | $264.91 | $793.3M | $186.24 | -29.7% | $174.57 | $296.05 |
| AMZNAMAZON COM INC | 11.2% | Reduce | 3,394,300 | $230.82 | $783.5M | $208.27 | -9.8% | $161.38 | $258.60 |
| RKTROCKET COS INC | 10.9% | Add | 39,380,652 | $19.36 | $762.4M | $14.65 | -24.3% | $10.94 | $24.36 |
| BLKBLACKROCK INC | 10.6% | New Buy | 695,000 | $1070.34 | $743.9M | $969.60 | -9.4% | $773.74 | $1219.94 |
| FBMETA PLATFORMS INC | 9.8% | Add | 1,047,974 | $660.09 | $691.8M | $43.24 | -93.4% | $39.91 | $46.01 |
| VVISA INC | 8.6% | Add | 1,718,250 | $350.71 | $602.6M | $302.24 | -13.8% | $294.32 | $375.51 |
| MDBMONGODB INC | 8.4% | Reduce | 1,406,800 | $419.69 | $590.4M | $270.16 | -35.6% | $140.78 | $444.72 |
| RBLXROBLOX CORP | 6.9% | Add | 5,975,821 | $81.03 | $484.2M | $57.52 | -29.0% | $50.10 | $150.59 |
| DISDISNEY WALT CO | 5.0% | Reduce | 3,077,931 | $113.77 | $350.2M | $99.20 | -12.8% | $80.10 | $124.69 |
| LLYVKLIBERTY LIVE HOLDINGS INC | 4.3% | Add | 3,603,988 | $83.16 | $299.7M | $92.90 | +11.7% | $60.55 | $102.62 |
| TOSTTOAST INC | 4.1% | Add | 8,015,277 | $35.51 | $284.6M | $27.40 | -22.8% | $24.35 | $49.66 |
| SSDSIMPSON MFG INC | 3.4% | Add | 1,472,142 | $161.47 | $237.7M | $171.10 | +6.0% | $137.35 | $211.98 |
| LLYVALIBERTY LIVE HOLDINGS INC | 2.1% | Add | 1,799,319 | $81.50 | $146.6M | $90.35 | +10.9% | $59.70 | $99.63 |
| LYVLIVE NATION ENTERTAINMENT IN | 1.7% | Add | 823,066 | $142.50 | $117.3M | $154.19 | +8.2% | $113.20 | $175.25 |
| NSITINSIGHT ENTERPRISES INC | 1.4% | Reduce | 1,216,592 | $81.47 | $99.1M | $73.63 | -9.6% | $72.58 | $160.68 |
| CBRECBRE GROUP INC | 0.5% | Hold | 234,591 | $160.79 | $37.7M | $133.21 | -17.2% | $108.45 | $174.27 |