$3.71Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 9.54 | 1,960,170 | 353,576,000 | REDUCED | -2.52 | |
AUR | AURORA INNOVATION INC | 0.67 | 8,801,120 | 24,819,200 | ADDED | 101 | |
BATRA | LIBERTY MEDIA CORP DEL | 3.14 | 1,773,240 | 116,325,000 | REDUCED | -2.52 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.45 | 384,176 | 16,834,600 | REDUCED | -2.51 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.34 | 300,485 | 12,725,500 | REDUCED | -2.52 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 4.82 | 49,248 | 178,666,000 | ADDED | 9.7 | |
CARG | CARGURUS INC | 3.12 | 5,015,130 | 115,749,000 | ADDED | 7.87 | |
CPNG | COUPANG INC | 5.74 | 11,963,300 | 212,826,000 | REDUCED | -2.52 | |
DIBS | 1STDIBS COM INC | 0.31 | 1,901,790 | 11,334,700 | REDUCED | -2.46 | |
DUOL | DUOLINGO INC | 4.30 | 722,068 | 159,274,000 | REDUCED | -5.85 | |
FERG | FERGUSON PLC NEW | 7.79 | 1,322,620 | 288,900,000 | REDUCED | -2.51 | |
FOUR | SHIFT4 PMTS INC | 1.57 | 881,455 | 58,237,700 | ADDED | 68.54 | |
FWRG | FIRST WATCH RESTAURANT GROUP | 1.34 | 2,020,010 | 49,732,600 | ADDED | 93.05 | |
GOOG | ALPHABET INC | 5.75 | 1,400,810 | 213,287,000 | ADDED | 18.07 | |
HLT | HILTON WORLDWIDE HLDGS INC | 8.56 | 1,488,260 | 317,461,000 | REDUCED | -2.52 | |
INTU | INTUIT | 3.43 | 195,585 | 127,130,000 | REDUCED | -25.32 | |
MELI | MERCADOLIBRE INC | 8.02 | 196,675 | 297,365,000 | ADDED | 7.5 | |
MSFT | MICROSOFT CORP | 7.03 | 619,560 | 260,661,000 | REDUCED | -2.52 | |
PYPL | PAYPAL HLDGS INC | 3.43 | 1,899,180 | 127,226,000 | REDUCED | -2.17 | |
RCI | ROGERS COMMUNICATIONS INC | 2.91 | 2,634,940 | 108,001,000 | ADDED | 14.15 | |
SHW | SHERWIN WILLIAMS CO | 6.61 | 705,333 | 244,983,000 | REDUCED | -2.52 | |
TEAM | ATLASSIAN CORPORATION | 4.90 | 930,856 | 181,619,000 | ADDED | 36.33 | |
V | VISA INC | 4.18 | 555,539 | 155,040,000 | REDUCED | -34.85 | |
YOU | CLEAR SECURE INC | 1.52 | 2,645,680 | 56,273,600 | REDUCED | -2.52 | |
MAPLEBEAR INC | 0.52 | 519,838 | 19,384,800 | UNCHANGED | 0.00 |