Reported value
$1.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| APP | APPLOVIN CORP-CLASS A | 14.50% | 439,313 | ADDED (+38.6%) |
| BKNG | BOOKING HOLDINGS INC | 8.46% | 741,500 | ADDED (+4409.2%) |
| SPGI | S&P GLOBAL INC | 8.25% | 316,413 | ADDED (+42.1%) |
| UBER | UBER TECHNOLOGIES INC | 8.14% | 1,761,941 | ADDED (+61.6%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 7.69% | 655,658 | ADDED (+7.9%) |
| DHR | DANAHER CORP | 7.64% | 626,211 | ADDED (+7.9%) |
| META | META PLATFORMS INC-CLASS A | 7.21% | 199,901 | ADDED (+23.6%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5.51% | 1,150,578 | TRIMMED (-47.8%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001671657. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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