Reported value
$5.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | 14.10% | 2,316,250 | HELD |
| AMZN | AMAZON.COM INC | 12.44% | 2,941,700 | ADDED (+2.0%) |
| RKT | ROCKET COS INC-CLASS A | 11.65% | 41,668,774 | ADDED (+47.7%) |
| BLK | BLACKROCK INC | 9.93% | 581,700 | ADDED (+6.5%) |
| META | META PLATFORMS INC-CLASS A | 9.15% | 915,674 | HELD |
| CRM | SALESFORCE INC | 8.33% | 2,994,509 | HELD |
| TOST | TOAST INC-CLASS A | 6.98% | 14,134,038 | ADDED (+9.6%) |
| KKR | KKR & CO INC | 5.80% | 3,558,200 | ADDED (+8.5%) |
| LLYVK | Liberty Live Holdings Inc | 4.07% | 2,172,388 | TRIMMED (-39.0%) |
| SSD | SIMPSON MANUFACTURING CO INC | 3.09% | 830,642 | TRIMMED (-40.6%) |
| RBLX | ROBLOX CORP -CLASS A | 3.04% | 3,147,421 | TRIMMED (-46.2%) |
| CBRE | CBRE GROUP INC - A | 2.37% | 992,391 | ADDED (+323.0%) |
| LLYVA | Liberty Live Holdings Inc | 1.41% | 785,119 | TRIMMED (-55.8%) |
| MDB | MONGODB INC | 0.99% | 165,700 | TRIMMED (-84.0%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.98% | 302,066 | TRIMMED (-51.6%) |
| PAYP | PAYPAY CORP | 0.55% | 2,154,800 | NEW |
Exited this quarter: DIS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001418814. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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