Location: NEW YORK, NY
CIK: 0001985479 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $5.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | 9,034,044 | $756M | 14.1% | — | — | CL A | 650111107 |
| TW | TRADEWEB MKTS INC | 2,791,246 | $328M | 6.1% | — | — | CL A | 892672106 |
| MELI | MERCADOLIBRE INC | 130,261 | $225M | 4.2% | — | — | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 4,924,626 (+75.9%) | $865M (+38.4%) | 16.1% | — | — | CL A COM | 922475108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,736,115 (+282.0%) | $233M (+229.7%) | 4.3% | — | — | COM LBTY ONE S C | 531229755 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,192,697 (+7.8%) | $583M (+21.9%) | 10.8% | — | — | COM SHS SER C | 530909308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,651,130 (+42.7%) | $1.144B (+6.2%) | 21.3% | — | — | COM | 40171V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 122,956 | $208M | 3.9% | — | — | — | 303250104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 695,800 (-88.6%) | $81.46M (-87.8%) | 1.5% | — | — | CL A | 278768106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,782,011 | $649M | 12.1% | — | — | COM | 88023U101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,498,950 | $229M | 4.3% | — | — | COM SER A | 530909100 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,118,059 | $165M | 3.1% | — | — | COM LBTY ONE S A | 531229771 |
| LYV | LIVE NATION ENTERTAINMENT IN | 673,090 | $103M | 1.9% | — | — | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 11,022 | $12.77M | 0.2% | — | — | COM | 893641100 |
| SHAK | SHAKE SHACK INC | 95,502 | $8.449M | 0.2% | — | — | CL A | 819047101 |