Location: San Francisco, CA
CIK: 0001418814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 2,898,509 | $969M | 22.1% | $174.33 | +81.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 6,566,031 | $731M | 16.7% | $89.55 | +15.6% | COM | 254687106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,061,739 | $618M | 14.1% | $96.07 | +86.0% | COM | 45765U103 |
| RBLX | ROBLOX CORP | 10,135,921 | $586M | 13.4% | $40.15 | +25.3% | CL A | 771049103 |
| EXPE | EXPEDIA GROUP INC | 2,017,406 | $376M | 8.6% | $121.47 | +40.7% | COM NEW | 30212P303 |
| TOST | TOAST INC | 8,548,600 | $312M | 7.1% | $25.34 | +38.7% | CL A | 888787108 |
| — | LIBERTY MEDIA CORP DEL | 3,168,788 | $216M | 4.9% | $61.00 | — | COM LBTY LIV S C | 531229722 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,061,466 | $137M | 3.1% | $97.99 | +28.5% | COM | 538034109 |
| META | META PLATFORMS INC | 211,500 | $124M | 2.8% | $512.12 | +14.2% | CL A | 30303M102 |
| V | VISA INC | 373,600 | $118M | 2.7% | $267.71 | +11.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 536,900 | $118M | 2.7% | $204.58 | 0.0% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 1,268,448 | $84.43M | 1.9% | $57.53 | — | COM LBTY LIV S A | 531229748 |