Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $22.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 101,461,915 | $17.34B | 77.8% | — | — | CLASS A COM STK | 84615Q103 |
| AMZN | AMAZON COM INC | 2,500,000 | $596M | 2.7% | — | — | COM | 023135106 |
| SATS | ECHOSTAR CORP | 5,000,000 | $508M | 2.3% | — | — | CL A | 278768106 |
| SHC | SOTERA HEALTH CO | 27,000,000 | $479M | 2.2% | — | — | COM | 83601L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,804,000 | $468M | 2.1% | — | — | COM | 40171V100 |
| HCA | HCA HEALTHCARE INC | 1,100,000 | $429M | 1.9% | — | — | COM | 40412C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,300,000 | $409M | 1.8% | — | — | COM LBTY ONE S C | 531229755 |
| NYT | NEW YORK TIMES CO MTN BE | 5,000,000 | $350M | 1.6% | — | — | CL A | 650111107 |
| DKS | DICKS SPORTING GOODS INC | 1,500,000 | $340M | 1.5% | — | — | COM | 253393102 |
| WMG | WARNER MUSIC GROUP CORP | 11,943,199 | $323M | 1.5% | — | — | COM CL A | 934550203 |
| WING | WINGSTOP INC | 1,500,000 | $260M | 1.2% | — | — | COM | 974155103 |
| EFX | EQUIFAX INC | 1,500,000 | $238M | 1.1% | — | — | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 2,250,000 | $208M | 0.9% | — | — | COM | 808513105 |
| META | META PLATFORMS INC | 300,000 | $169M | 0.8% | — | — | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 244,906 | $82M | 0.4% | — | — | COM CL A | 92537N108 |
| FWONA | LIBERTY MEDIA CORP DEL | 850,000 | $74.41M | 0.3% | — | — | COM LBTY ONE S A | 531229771 |