Investor: Jeffrey W. Ubben
Number of Assets: 14
Reported Holdings: $4,581,517,748
Reporting Period: Q1 - 2025
Return Since Report: +$482,145,241
Return Since Report: +10.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +4.88% | 563,100 | 2.34% | $190.26 | $205.71 | $107,135,406 | $115,835,301 | +$8,699,895 | +8.12% |
| The Walt Disney Company (DIS) | Equity | 0% | 6,566,031 | 14.15% | $98.70 | $113.60 | $648,067,260 | $745,901,122 | +$97,833,862 | +15.10% |
| Expedia Group Inc. (EXPE) | Equity | -44.62% | 1,117,156 | 4.10% | $168.10 | $168.62 | $187,793,924 | $188,374,845 | +$580,921 | +0.31% |
| Insight Enterprises Inc. (NSIT) | Equity | 0% | 4,061,739 | 13.30% | $149.99 | $131.31 | $609,220,233 | $533,346,948 | -$75,873,285 | -12.45% |
| Liberty Live Group (LLYVA) | Equity | +30.76% | 1,658,648 | 2.43% | $67.24 | $72.78 | $111,527,492 | $120,716,401 | +$9,188,909 | +8.24% |
| Liberty Live Group (LLYVK) | Equity | +23.20% | 3,903,888 | 5.81% | $68.14 | $73.96 | $266,010,928 | $288,731,556 | +$22,720,628 | +8.54% |
| Live Nation Entertainment Inc. (LYV) | Equity | -16.60% | 885,266 | 2.52% | $130.58 | $136.64 | $115,598,034 | $120,962,746 | +$5,364,712 | +4.64% |
| Meta Platforms Inc. (META) | Equity | +379.85% | 1,014,874 | 12.77% | $576.36 | $666.85 | $584,932,779 | $676,768,727 | +$91,835,948 | +15.70% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 3,416,200 | 0.76% | $10.24 | $11.99 | $34,981,888 | $40,960,238 | +$5,978,350 | +17.09% |
| Roblox Corp. (RBLX) | Equity | -13.53% | 8,764,921 | 11.15% | $58.29 | $89.95 | $510,907,245 | $788,404,644 | +$277,497,399 | +54.31% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 6,728,509 | 1.77% | $12.07 | $13.17 | $81,213,104 | $88,614,464 | +$7,401,360 | +9.11% |
| Salesforce Inc. (CRM) | Equity | 0% | 2,898,509 | 16.98% | $268.36 | $264.47 | $777,843,875 | $766,568,675 | -$11,275,200 | -1.45% |
| Toast Inc. (TOST) | Equity | -69.62% | 2,597,200 | 1.88% | $33.17 | $41.63 | $86,149,124 | $108,121,436 | +$21,972,312 | +25.50% |
| Visa Inc. (V) | Equity | +251.43% | 1,312,950 | 10.04% | $350.46 | $365.86 | $460,136,457 | $480,355,887 | +$20,219,430 | +4.39% |