Investor: Jeffrey W. Ubben
Number of Assets: 14
Reporting Period: Q1 - 2025
Holdings at Report: $4,581,517,748
Return Since Report: +$1,035,213,156
Return Since Report: +22.60%
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 | $231.86 | $107,135,406 | $130,560,366 | +$23,424,960 | +21.86% |
| The Walt Disney Company (DIS) | Equity | 0% | 6,566,031 | 14.15% | $98.70 | $121.65 | $648,067,260 | $798,757,671 | +$150,690,411 | +23.25% |
| Expedia Group Inc. (EXPE) | Equity | -44.62% | 1,117,156 | 4.10% | $168.10 | $187.82 | $187,793,924 | $209,824,240 | +$22,030,316 | +11.73% |
| Insight Enterprises Inc. (NSIT) | Equity | 0% | 4,061,739 | 13.30% | $149.99 | $145.54 | $609,220,233 | $591,145,494 | -$18,074,739 | -2.97% |
| Liberty Live Group (LLYVA) | Equity | +30.76% | 1,658,648 | 2.43% | $67.24 | $82.68 | $111,527,492 | $137,137,017 | +$25,609,525 | +22.96% |
| Liberty Live Group (LLYVK) | Equity | +23.20% | 3,903,888 | 5.81% | $68.14 | $84.93 | $266,010,928 | $331,557,208 | +$65,546,280 | +24.64% |
| Live Nation Entertainment Inc. (LYV) | Equity | -16.60% | 885,266 | 2.52% | $130.58 | $152.72 | $115,598,034 | $135,197,824 | +$19,599,790 | +16.96% |
| Meta Platforms Inc. (META) | Equity | +379.85% | 1,014,874 | 12.77% | $576.36 | $715.15 | $584,932,779 | $725,787,141 | +$140,854,362 | +24.08% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 3,416,200 | 0.76% | $10.24 | $12.78 | $34,981,888 | $43,641,955 | +$8,660,067 | +24.76% |
| Roblox Corp. (RBLX) | Equity | -13.53% | 8,764,921 | 11.15% | $58.29 | $119.35 | $510,907,245 | $1,046,093,321 | +$535,186,076 | +104.75% |
| 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 | $269.95 | $777,843,875 | $782,452,505 | +$4,608,630 | +0.59% |
| Toast Inc. (TOST) | Equity | -69.62% | 2,597,200 | 1.88% | $33.17 | $48.93 | $86,149,124 | $127,080,996 | +$40,931,872 | +47.51% |
| Visa Inc. (V) | Equity | +251.43% | 1,312,950 | 10.04% | $350.46 | $357.12 | $460,136,457 | $468,880,704 | +$8,744,247 | +1.90% |