ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $5.635B (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

PAYP PAYPAY CORP 0.5%

Value $30.88M Shares 2,154,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYP	PAYPAY CORP	2,154,800	$30.88M	0.5%	—	—	SPONSORED ADS	70450C101

Increased Positions (7)

RKT ROCKET COS INC 11.6%

Value $656M (+63.2%) Shares 41,668,774 (+47.7%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 2.4%

Value $134M (+320.6%) Shares 992,391 (+323.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.4%

Value $701M (+16.7%) Shares 2,941,700 (+2.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value $242M (+39.1%) Shares 526,800 (+46.9%) Est. Cost — Unrealized —

TOST TOAST INC 7.0%

Value $393M (+15.0%) Shares 14,134,038 (+9.6%) Est. Cost — Unrealized —

BLK BLACKROCK INC 9.9%

Value $559M (+6.5%) Shares 581,700 (+6.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 5.8%

Value $327M (+7.6%) Shares 3,558,200 (+8.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	41,668,774 (+47.7%)	$656M (+63.2%)	11.6%	—	—	COM CL A	77311W101
CBRE	CBRE GROUP INC	992,391 (+323.0%)	$134M (+320.6%)	2.4%	—	—	CL A	12504L109
AMZN	AMAZON COM INC	2,941,700 (+2.0%)	$701M (+16.7%)	12.4%	—	—	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	526,800 (+46.9%)	$242M (+39.1%)	4.3%	—	—	SHS	L8681T102
TOST	TOAST INC	14,134,038 (+9.6%)	$393M (+15.0%)	7.0%	—	—	CL A	888787108
BLK	BLACKROCK INC	581,700 (+6.5%)	$559M (+6.5%)	9.9%	—	—	COM	09290D101
KKR	KKR & CO INC	3,558,200 (+8.5%)	$327M (+7.6%)	5.8%	—	—	COM	48251W104

Exited Positions (1)

DIS DISNEY WALT CO 0.7%

Value $38.57M Shares 400,231 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	400,231	$38.57M	0.7%	—	—	—	254687106

Decreased Positions (6)

MDB MONGODB INC 1.0%

Value $55.66M (-78.1%) Shares 165,700 (-84.0%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 3.0%

Value $171M (-48.3%) Shares 3,147,421 (-46.2%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 4.1%

Value $229M (-31.5%) Shares 2,172,388 (-39.0%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 1.4%

Value $79.5M (-51.2%) Shares 785,119 (-55.8%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 3.1%

Value $174M (-27.5%) Shares 830,642 (-40.6%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value $55.31M (-41.9%) Shares 302,066 (-51.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	165,700 (-84.0%)	$55.66M (-78.1%)	1.0%	—	—	CL A	60937P106
RBLX	ROBLOX CORP	3,147,421 (-46.2%)	$171M (-48.3%)	3.0%	—	—	CL A	771049103
LLYVK	LIBERTY LIVE HOLDINGS INC	2,172,388 (-39.0%)	$229M (-31.5%)	4.1%	—	—	COM SHS SER C	530909308
LLYVA	LIBERTY LIVE HOLDINGS INC	785,119 (-55.8%)	$79.5M (-51.2%)	1.4%	—	—	COM SER A	530909100
SSD	SIMPSON MFG INC	830,642 (-40.6%)	$174M (-27.5%)	3.1%	—	—	COM	829073105
LYV	LIVE NATION ENTERTAINMENT IN	302,066 (-51.6%)	$55.31M (-41.9%)	1.0%	—	—	COM	538034109

Unchanged Positions (4)

V VISA INC 14.1%

Value $795M Shares 2,316,250 Est. Cost — Unrealized —

CRM SALESFORCE INC 8.3%

Value $469M Shares 2,994,509 Est. Cost — Unrealized —

WIX WIX COM LTD 0.8%

Value $47.38M Shares 1,099,370 Est. Cost — Unrealized —

META META PLATFORMS INC 9.2%

Value $516M Shares 915,674 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,316,250	$795M	14.1%	—	—	COM CL A	92826C839
CRM	SALESFORCE INC	2,994,509	$469M	8.3%	—	—	COM	79466L302
WIX	WIX COM LTD	1,099,370	$47.38M	0.8%	—	—	SHS	M98068105
META	META PLATFORMS INC	915,674	$516M	9.2%	—	—	CL A	30303M102