Investor: Pat Dorsey
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $1,255,861,264
Return Since Report: +$4,581,923
Return Since Report: +0.36%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Applovin Corp. (APP) | Equity | +100% | 316,952 | 10.04% | $398.00 | $501.00 | $126,146,896 | $158,792,952 | +$32,646,056 | +25.88% |
| Danaher Corp. (DHR) | Equity | -29.88% | 580,240 | 8.76% | $189.60 | $161.91 | $110,013,504 | $93,946,658 | -$16,066,846 | -14.60% |
| S&P Global Inc. (SPGI) | Equity | +100% | 222,683 | 7.54% | $425.34 | $403.09 | $94,715,987 | $89,761,290 | -$4,954,697 | -5.23% |
| Aercap Holdings N.V. (AER) | Equity | -7.54% | 1,123,489 | 12.27% | $137.18 | $139.77 | $154,120,221 | $157,030,058 | +$2,909,837 | +1.89% |
| Booking Holdings Inc. (BKNG) | Equity | +0.78% | 16,444 | 5.51% | $4,210.32 | $154.13 | $69,234,502 | $2,534,514 | -$66,699,988 | -96.34% |
| Meta Platforms Inc. (META) | Equity | +0.77% | 161,683 | 7.37% | $572.13 | $614.23 | $92,503,695 | $99,310,549 | +$6,806,854 | +7.36% |
| Royalty Pharma PLC (RPRX) | Equity | +0.76% | 2,276,570 | 8.70% | $47.97 | $52.85 | $109,207,063 | $120,316,725 | +$11,109,662 | +10.17% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 1,090,281 | 6.24% | $71.93 | $75.09 | $78,423,912 | $81,869,200 | +$3,445,288 | +4.39% |
| ASML Holding N.V. (ASML) | Equity | -27.06% | 140,295 | 14.76% | $1,320.83 | $1,501.81 | $185,305,845 | $210,696,434 | +$25,390,589 | +13.70% |
| Live Nation Entertainment Inc. (LYV) | Equity | +0.77% | 607,609 | 7.38% | $152.51 | $168.96 | $92,666,449 | $102,661,617 | +$9,995,168 | +10.79% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 2,204,996 | 11.43% | $65.09 | N/A | $143,523,190 | N/A | N/A | N/A |