| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| V | 2,316,250 | $794.7M | 12% | 2026-06-30 | ADDED |
| AMZN | 2,941,700 | $701.1M | 11% | 2026-06-30 | ADDED |
| RKT | 41,668,774 | $656.3M | 10% | 2026-06-30 | ADDED |
| BLK | 581,700 | $559.3M | 9% | 2026-06-30 | ADDED |
| META | 915,674 | $515.8M | 8% | 2026-06-30 | TRIMMED |
| CRM | 2,994,509 | $469.1M | 7% | 2026-06-30 | ADDED |
| TOST | 14,134,038 | $393.2M | 6% | 2026-06-30 | ADDED |
| KKR | 3,558,200 | $326.6M | 5% | 2026-06-30 | ADDED |
| SPOT | 526,800 | $241.9M | 4% | 2026-06-30 | ADDED |
| SSD | 830,642 | $173.9M | 3% | 2026-06-30 | TRIMMED |
| RBLX | 3,147,421 | $171.2M | 3% | 2026-06-30 | TRIMMED |
| FISV | 1,103,759 | $164.5M | 3% | 2024-06-30 | CLOSED |
| FWONA | 1,719,548 | $162.2M | 3% | 2025-09-30 | CLOSED |
| CBRE | 992,391 | $133.7M | 2% | 2026-06-30 | ADDED |
| PAYC | 608,000 | $125.7M | 2% | 2023-12-31 | CLOSED |
| NSIT | 1,216,592 | $99.1M | 2% | 2025-12-31 | CLOSED |
| LLYVA | 785,119 | $79.5M | 1% | 2026-06-30 | TRIMMED |
| NYT | 1,344,392 | $68.8M | 1% | 2024-06-30 | CLOSED |
| MDB | 165,700 | $55.7M | 1% | 2026-06-30 | TRIMMED |
| LYV | 302,066 | $55.3M | 1% | 2026-06-30 | TRIMMED |
| WIX | 1,099,370 | $47.4M | 1% | 2026-06-30 | NEW |
| EXPE | 278,356 | $47.0M | 1% | 2025-06-30 | CLOSED |
| FLUT | 323,235 | $46.8M | 1% | 2024-06-30 | CLOSED |
| DHR | 200,000 | $46.3M | 1% | 2023-12-31 | CLOSED |
| DIS | 400,231 | $38.6M | 1% | 2026-03-31 | CLOSED |
| ALRM | 585,400 | $35.8M | 1% | 2023-09-30 | CLOSED |
| NU | 3,416,200 | $35.0M | 1% | 2025-03-31 | CLOSED |
| ILMN | 243,777 | $33.5M | 1% | 2024-03-31 | CLOSED |
| PAYP | 2,154,800 | $30.9M | 0% | 2026-06-30 | NEW |
| CCC | 2,881,800 | $27.1M | 0% | 2025-06-30 | CLOSED |
| STX | 262,348 | $22.4M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 2,884,600 | 2,941,700 | $100.3M |
| 2026-03-31 → 2026-06-30 | BLK | ADDED | 546,100 | 581,700 | $34.1M |
| 2026-03-31 → 2026-06-30 | CBRE | ADDED | 234,591 | 992,391 | $101.9M |
| 2026-03-31 → 2026-06-30 | KKR | ADDED | 3,279,700 | 3,558,200 | $23.2M |
| 2026-03-31 → 2026-06-30 | LLYVA | TRIMMED | 3,561,208 | 2,172,388 | -$105.7M |
| 2026-03-31 → 2026-06-30 | LYV | TRIMMED | 624,666 | 302,066 | -$40.0M |
| 2026-03-31 → 2026-06-30 | MDB | TRIMMED | 1,037,800 | 165,700 | -$198.4M |
| 2026-03-31 → 2026-06-30 | PAYP | NEW | 0 | 2,154,800 | $30.9M |
| 2026-03-31 → 2026-06-30 | RBLX | TRIMMED | 5,848,621 | 3,147,421 | -$159.6M |
| 2026-03-31 → 2026-06-30 | RKT | ADDED | 28,214,724 | 41,668,774 | $254.2M |
| 2026-03-31 → 2026-06-30 | SSD | TRIMMED | 1,398,042 | 830,642 | -$66.0M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 358,500 | 526,800 | $68.0M |
| 2026-03-31 → 2026-06-30 | TOST | ADDED | 12,895,438 | 14,134,038 | $51.4M |
| 2026-03-31 → 2026-06-30 | DIS | CLOSED | 400,231 | 0 | -$38.6M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 3,394,300 | 2,884,600 | -$182.7M |
| 2025-12-31 → 2026-03-31 | BLK | TRIMMED | 695,000 | 546,100 | -$218.7M |
| 2025-12-31 → 2026-03-31 | KKR | NEW | 0 | 3,279,700 | $303.4M |
| 2025-12-31 → 2026-03-31 | LLYVA | TRIMMED | 3,603,988 | 3,561,208 | $35.4M |
| 2025-12-31 → 2026-03-31 | LYV | TRIMMED | 823,066 | 624,666 | -$22.0M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 1,047,974 | 915,674 | -$167.9M |
| 2025-12-31 → 2026-03-31 | MDB | TRIMMED | 1,406,800 | 1,037,800 | -$336.4M |
| 2025-12-31 → 2026-03-31 | RBLX | TRIMMED | 5,975,821 | 5,848,621 | -$153.4M |
| 2025-12-31 → 2026-03-31 | RKT | TRIMMED | 39,380,652 | 28,214,724 | -$360.3M |
| 2025-12-31 → 2026-03-31 | SSD | TRIMMED | 1,472,142 | 1,398,042 | $2.2M |
| 2025-12-31 → 2026-03-31 | SPOT | NEW | 0 | 358,500 | $173.8M |
| 2025-12-31 → 2026-03-31 | TOST | ADDED | 8,015,277 | 12,895,438 | $57.2M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 1,718,250 | 2,316,250 | $97.5M |
| 2025-12-31 → 2026-03-31 | WIX | NEW | 0 | 1,099,370 | $94.1M |
| 2025-12-31 → 2026-03-31 | DIS | TRIMMED | 3,077,931 | 400,231 | -$311.6M |
| 2025-12-31 → 2026-03-31 | NSIT | CLOSED | 1,216,592 | 0 | -$99.1M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 3,500,500 | 3,394,300 | $14.9M |
| 2025-09-30 → 2025-12-31 | BLK | NEW | 0 | 695,000 | $743.9M |
| 2025-09-30 → 2025-12-31 | LLYVA | NEW | 0 | 3,603,988 | $299.7M |
| 2025-09-30 → 2025-12-31 | LYV | ADDED | 640,866 | 823,066 | $12.6M |
| 2025-09-30 → 2025-12-31 | META | ADDED | 768,674 | 1,047,974 | $127.3M |
| 2025-09-30 → 2025-12-31 | MDB | TRIMMED | 2,118,200 | 1,406,800 | $223.2M |
| 2025-09-30 → 2025-12-31 | RBLX | ADDED | 4,283,221 | 5,975,821 | -$109.1M |
| 2025-09-30 → 2025-12-31 | RKT | ADDED | 25,395,627 | 39,380,652 | $270.2M |
| 2025-09-30 → 2025-12-31 | CRM | ADDED | 2,898,509 | 2,994,509 | $106.3M |
| 2025-09-30 → 2025-12-31 | SSD | ADDED | 1,207,942 | 1,472,142 | $35.4M |
| 2025-09-30 → 2025-12-31 | TOST | ADDED | 3,397,200 | 8,015,277 | $160.6M |
| 2025-09-30 → 2025-12-31 | V | ADDED | 1,565,850 | 1,718,250 | $68.1M |
| 2025-09-30 → 2025-12-31 | DIS | TRIMMED | 4,391,931 | 3,077,931 | -$152.7M |
| 2025-09-30 → 2025-12-31 | NSIT | TRIMMED | 2,271,739 | 1,216,592 | -$158.5M |
| 2025-09-30 → 2025-12-31 | FWONA | CLOSED | 3,515,888 | 0 | -$340.9M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 3,872,500 | 3,500,500 | -$81.0M |
| 2025-06-30 → 2025-09-30 | CBRE | TRIMMED | 589,391 | 234,591 | -$45.6M |
| 2025-06-30 → 2025-09-30 | LYV | TRIMMED | 885,266 | 640,866 | -$29.2M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 623,374 | 768,674 | $104.4M |
| 2025-06-30 → 2025-09-30 | MDB | ADDED | 690,500 | 2,118,200 | $222.2M |
| 2025-06-30 → 2025-09-30 | RBLX | TRIMMED | 4,732,021 | 4,283,221 | $95.5M |
| 2025-06-30 → 2025-09-30 | RKT | ADDED | 15,125,609 | 25,395,627 | $277.7M |
| 2025-06-30 → 2025-09-30 | SSD | TRIMMED | 1,406,105 | 1,207,942 | -$16.1M |
| 2025-06-30 → 2025-09-30 | TOST | NEW | 0 | 3,397,200 | $124.0M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 1,244,950 | 1,565,850 | $92.5M |
| 2025-06-30 → 2025-09-30 | DIS | TRIMMED | 5,087,631 | 4,391,931 | -$128.0M |
| 2025-06-30 → 2025-09-30 | NSIT | TRIMMED | 2,861,739 | 2,271,739 | -$137.5M |
| 2025-06-30 → 2025-09-30 | FWONA | TRIMMED | 3,991,888 | 3,515,888 | $17.0M |
| 2025-06-30 → 2025-09-30 | CCC | CLOSED | 2,881,800 | 0 | -$27.1M |
| 2025-06-30 → 2025-09-30 | EXPE | CLOSED | 278,356 | 0 | -$47.0M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 563,100 | 3,872,500 | $742.5M |
| 2025-03-31 → 2025-06-30 | CBRE | NEW | 0 | 589,391 | $82.6M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 1,014,874 | 623,374 | -$124.8M |
| 2025-03-31 → 2025-06-30 | MDB | NEW | 0 | 690,500 | $145.0M |
| 2025-03-31 → 2025-06-30 | RBLX | TRIMMED | 8,764,921 | 4,732,021 | -$13.1M |
| 2025-03-31 → 2025-06-30 | RKT | ADDED | 6,728,509 | 15,125,609 | $133.3M |
| 2025-03-31 → 2025-06-30 | SSD | NEW | 0 | 1,406,105 | $218.4M |
| 2025-03-31 → 2025-06-30 | TOST | CLOSED | 2,597,200 | 0 | -$86.1M |
| 2025-03-31 → 2025-06-30 | V | TRIMMED | 1,312,950 | 1,244,950 | -$18.1M |
| 2025-03-31 → 2025-06-30 | DIS | TRIMMED | 6,566,031 | 5,087,631 | -$17.2M |
| 2025-03-31 → 2025-06-30 | NSIT | TRIMMED | 4,061,739 | 2,861,739 | -$214.1M |
| 2025-03-31 → 2025-06-30 | FWONA | ADDED | 3,903,888 | 3,991,888 | $58.0M |
| 2025-03-31 → 2025-06-30 | CCC | NEW | 0 | 2,881,800 | $27.1M |
| 2025-03-31 → 2025-06-30 | EXPE | TRIMMED | 1,117,156 | 278,356 | -$140.8M |
| 2025-03-31 → 2025-06-30 | NU | CLOSED | 3,416,200 | 0 | -$35.0M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 536,900 | 563,100 | -$10.7M |
| 2024-12-31 → 2025-03-31 | LYV | TRIMMED | 1,061,466 | 885,266 | -$21.9M |
| 2024-12-31 → 2025-03-31 | META | ADDED | 211,500 | 1,014,874 | $461.1M |
| 2024-12-31 → 2025-03-31 | RBLX | TRIMMED | 10,135,921 | 8,764,921 | -$75.6M |
| 2024-12-31 → 2025-03-31 | RKT | NEW | 0 | 6,728,509 | $81.2M |
| 2024-12-31 → 2025-03-31 | TOST | TRIMMED | 8,548,600 | 2,597,200 | -$225.4M |
| 2024-12-31 → 2025-03-31 | V | ADDED | 373,600 | 1,312,950 | $342.1M |
| 2024-12-31 → 2025-03-31 | FWONA | ADDED | 3,168,788 | 3,903,888 | $50.3M |
| 2024-12-31 → 2025-03-31 | EXPE | TRIMMED | 2,017,406 | 1,117,156 | -$188.1M |
| 2024-12-31 → 2025-03-31 | NU | NEW | 0 | 3,416,200 | $35.0M |
| 2024-09-30 → 2024-12-31 | AMZN | NEW | 0 | 536,900 | $117.8M |
| 2024-09-30 → 2024-12-31 | LYV | ADDED | 1,014,650 | 1,061,466 | $26.4M |
| 2024-09-30 → 2024-12-31 | CRM | TRIMMED | 3,914,309 | 2,898,509 | -$102.3M |
| 2024-09-30 → 2024-12-31 | TOST | NEW | 0 | 8,548,600 | $311.6M |
| 2024-09-30 → 2024-12-31 | DIS | TRIMMED | 7,464,831 | 6,566,031 | $13.1M |
| 2024-09-30 → 2024-12-31 | FWONA | ADDED | 1,337,500 | 3,168,788 | $147.0M |
| 2024-09-30 → 2024-12-31 | EXPE | TRIMMED | 2,607,606 | 2,017,406 | -$10.1M |
| 2024-06-30 → 2024-09-30 | KKR | CLOSED | 1,207,208 | 0 | -$127.0M |
| 2024-06-30 → 2024-09-30 | LYV | NEW | 0 | 1,014,650 | $111.1M |
| 2024-06-30 → 2024-09-30 | META | NEW | 0 | 211,500 | $121.1M |
| 2024-06-30 → 2024-09-30 | RBLX | ADDED | 2,300,000 | 10,135,921 | $363.0M |
| 2024-06-30 → 2024-09-30 | SPOT | CLOSED | 676,553 | 0 | -$212.3M |
| 2024-06-30 → 2024-09-30 | V | NEW | 0 | 373,600 | $102.7M |
| 2024-06-30 → 2024-09-30 | DIS | ADDED | 6,133,631 | 7,464,831 | $109.0M |
| 2024-06-30 → 2024-09-30 | FWONA | NEW | 0 | 1,337,500 | $68.7M |
| 2024-06-30 → 2024-09-30 | EXPE | TRIMMED | 3,414,568 | 2,607,606 | -$44.2M |
| 2024-06-30 → 2024-09-30 | FISV | CLOSED | 1,103,759 | 0 | -$164.5M |
| 2024-06-30 → 2024-09-30 | FLUT | CLOSED | 323,235 | 0 | -$46.8M |
| 2024-06-30 → 2024-09-30 | NYT | CLOSED | 1,344,392 | 0 | -$68.8M |
| 2024-03-31 → 2024-06-30 | CBRE | CLOSED | 2,470,748 | 0 | -$240.3M |
| 2024-03-31 → 2024-06-30 | KKR | TRIMMED | 1,904,808 | 1,207,208 | -$64.5M |
| 2024-03-31 → 2024-06-30 | CRM | ADDED | 3,486,309 | 3,914,309 | -$43.6M |
| 2024-03-31 → 2024-06-30 | SPOT | TRIMMED | 820,553 | 676,553 | -$4.2M |
| 2024-03-31 → 2024-06-30 | DIS | ADDED | 5,418,631 | 6,133,631 | -$54.0M |
| 2024-03-31 → 2024-06-30 | NSIT | TRIMMED | 4,511,739 | 4,061,739 | -$31.3M |
| 2024-03-31 → 2024-06-30 | FISV | TRIMMED | 3,655,641 | 1,103,759 | -$419.7M |
| 2024-03-31 → 2024-06-30 | FLUT | TRIMMED | 495,135 | 323,235 | -$31.4M |
| 2024-03-31 → 2024-06-30 | NYT | TRIMMED | 2,094,392 | 1,344,392 | -$21.7M |
| 2024-03-31 → 2024-06-30 | ILMN | CLOSED | 243,777 | 0 | -$33.5M |
| 2023-12-31 → 2024-03-31 | CBRE | TRIMMED | 4,637,748 | 2,470,748 | -$191.5M |
| 2023-12-31 → 2024-03-31 | KKR | TRIMMED | 5,954,108 | 1,904,808 | -$301.7M |
| 2023-12-31 → 2024-03-31 | RBLX | ADDED | 1,800,000 | 2,300,000 | $5.5M |
| 2023-12-31 → 2024-03-31 | SPOT | TRIMMED | 1,027,553 | 820,553 | $23.5M |
| 2023-12-31 → 2024-03-31 | DIS | ADDED | 5,086,331 | 5,418,631 | $203.8M |
| 2023-12-31 → 2024-03-31 | NSIT | ADDED | 4,511,630 | 4,511,739 | $37.6M |
| 2023-12-31 → 2024-03-31 | EXPE | TRIMMED | 4,251,568 | 3,414,568 | -$175.0M |
| 2023-12-31 → 2024-03-31 | FISV | TRIMMED | 4,188,841 | 3,655,641 | $27.8M |
| 2023-12-31 → 2024-03-31 | FLUT | NEW | 0 | 495,135 | $78.2M |
| 2023-12-31 → 2024-03-31 | NYT | TRIMMED | 3,626,732 | 2,094,392 | -$87.2M |
| 2023-12-31 → 2024-03-31 | ILMN | TRIMMED | 328,045 | 243,777 | -$12.2M |
| 2023-12-31 → 2024-03-31 | DHR | CLOSED | 200,000 | 0 | -$46.3M |
| 2023-12-31 → 2024-03-31 | PAYC | CLOSED | 608,000 | 0 | -$125.7M |
| 2023-12-31 → 2024-03-31 | STX | CLOSED | 262,348 | 0 | -$22.4M |
| 2023-09-30 → 2023-12-31 | KKR | TRIMMED | 11,420,908 | 5,954,108 | -$210.2M |
| 2023-09-30 → 2023-12-31 | SPOT | TRIMMED | 1,253,853 | 1,027,553 | -$0.8M |
| 2023-09-30 → 2023-12-31 | DIS | NEW | 0 | 5,086,331 | $459.2M |
| 2023-09-30 → 2023-12-31 | EXPE | NEW | 0 | 4,251,568 | $645.3M |
| 2023-09-30 → 2023-12-31 | FISV | TRIMMED | 7,548,841 | 4,188,841 | -$296.3M |
| 2023-09-30 → 2023-12-31 | NYT | TRIMMED | 7,284,596 | 3,626,732 | -$122.5M |
| 2023-09-30 → 2023-12-31 | ILMN | TRIMMED | 519,610 | 328,045 | -$25.7M |
| 2023-09-30 → 2023-12-31 | DHR | ADDED | 118,000 | 200,000 | $17.0M |
| 2023-09-30 → 2023-12-31 | PAYC | NEW | 0 | 608,000 | $125.7M |
| 2023-09-30 → 2023-12-31 | STX | TRIMMED | 7,687,070 | 262,348 | -$484.6M |
| 2023-09-30 → 2023-12-31 | ALRM | CLOSED | 585,400 | 0 | -$35.8M |