Investor: Jeffrey W. Ubben
Number of Assets: 18
Reporting Period: Q2 - 2025
Holdings at Report: $5,599,318,806
Return Since Report: +$398,599,680
Return Since Report: +7.12%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +587.71% | 3,872,500 | 15.17% | $219.39 | $238.22 | $849,587,775 | $922,506,950 | +$72,919,175 | +8.58% |
| CBRE Group Inc. (CBRE) | Equity | +100% | 589,391 | 1.47% | $140.12 | $162.06 | $82,585,467 | $95,516,705 | +$12,931,238 | +15.66% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +100% | 2,881,800 | 0.48% | $9.41 | $9.70 | $27,117,738 | $27,939,051 | +$821,313 | +3.03% |
| The Walt Disney Company (DIS) | Equity | -22.52% | 5,087,631 | 11.27% | $124.01 | $117.54 | $630,917,120 | $598,000,148 | -$32,916,972 | -5.22% |
| Expedia Group Inc. (EXPE) | Equity | -75.08% | 278,356 | 0.84% | $168.68 | $216.88 | $46,953,090 | $60,369,849 | +$13,416,759 | +28.57% |
| Insight Enterprises Inc. (NSIT) | Equity | -29.54% | 2,861,739 | 7.06% | $138.09 | $126.15 | $395,163,230 | $360,994,066 | -$34,169,164 | -8.65% |
| Liberty Live Group (LLYVA) | Equity | +6.90% | 1,773,148 | 2.52% | $79.48 | $97.10 | $140,929,803 | $172,172,671 | +$31,242,868 | +22.17% |
| Liberty Live Group (LLYVK) | Equity | +2.25% | 3,991,888 | 5.79% | $81.16 | $100.12 | $323,981,630 | $399,667,827 | +$75,686,197 | +23.36% |
| Live Nation Entertainment Inc. (LYV) | Equity | 0% | 885,266 | 2.39% | $151.28 | $170.35 | $133,923,040 | $150,805,063 | +$16,882,023 | +12.61% |
| Meta Platforms Inc. (META) | Equity | -38.58% | 623,374 | 8.22% | $738.09 | $764.18 | $460,106,116 | $476,369,943 | +$16,263,827 | +3.53% |
| Mongodb Inc. (MDB) | Equity | +100% | 690,500 | 2.59% | $209.99 | $330.09 | $144,998,095 | $227,927,145 | +$82,929,050 | +57.19% |
| Mr. Cooper Group Inc. (COOP) | Equity | +100% | 904,800 | 2.41% | $149.21 | $213.66 | $135,005,208 | $193,319,568 | +$58,314,360 | +43.19% |
| Redfin Corp. (RDFN) | Equity | +100% | 5,805,600 | 1.16% | $11.19 | $11.19 | $64,964,664 | $64,964,664 | $0 | 0% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | +100% | 1,406,105 | 3.90% | $155.31 | $189.92 | $218,382,168 | $267,050,274 | +$48,668,106 | +22.29% |
| Visa Inc. (V) | Equity | -5.18% | 1,244,950 | 7.89% | $355.05 | $344.24 | $442,019,498 | $428,555,363 | -$13,464,135 | -3.05% |
| Roblox Corp. (RBLX) | Equity | -46.01% | 4,732,021 | 8.89% | $105.20 | $131.35 | $497,808,609 | $621,550,958 | +$123,742,349 | +24.86% |
| Rocket Companies Inc. (RKT) | Equity | +124.80% | 15,125,609 | 3.83% | $14.18 | $13.17 | $214,481,136 | $199,204,271 | -$15,276,865 | -7.12% |
| Salesforce Inc. (CRM) | Equity | 0% | 2,898,509 | 14.12% | $272.69 | $252.20 | $790,394,419 | $731,003,970 | -$59,390,449 | -7.51% |