Investor: Jeffrey W. Ubben
Number of Assets: 16
Reporting Period: Q4 - 2025
Holdings at Report: $7,025,028,860
Return Since Report: -$1,282,733,762
Return Since Report: -18.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -3.03% | 3,394,300 | 11.15% | $230.82 | $208.30 | $783,472,326 | $707,032,690 | -$76,439,636 | -9.76% |
| Blackrock Inc. (BLK) | Equity | +100% | 695,000 | 10.59% | $1,070.34 | $961.69 | $743,886,300 | $668,374,550 | -$75,511,750 | -10.15% |
| CBRE Group Inc. (CBRE) | Equity | 0% | 234,591 | 0.54% | $160.79 | $135.45 | $37,719,887 | $31,775,351 | -$5,944,536 | -15.76% |
| The Walt Disney Company (DIS) | Equity | -29.92% | 3,077,931 | 4.98% | $113.77 | $96.32 | $350,176,210 | $296,466,314 | -$53,709,896 | -15.34% |
| Insight Enterprises Inc. (NSIT) | Equity | -46.45% | 1,216,592 | 1.41% | $81.47 | $66.98 | $99,115,750 | $81,487,332 | -$17,628,418 | -17.79% |
| Liberty Live Holdings INC | Equity | +100% | 1,799,319 | 2.09% | $81.50 | N/A | $146,644,499 | N/A | N/A | N/A |
| Liberty Live Holdings INC | Equity | +100% | 3,603,988 | 4.27% | $83.16 | N/A | $299,707,642 | N/A | N/A | N/A |
| Live Nation Entertainment Inc. (LYV) | Equity | +28.43% | 823,066 | 1.67% | $142.50 | $154.83 | $117,286,905 | $127,435,309 | +$10,148,404 | +8.65% |
| Meta Platforms Inc. (META) | Equity | +36.34% | 1,047,974 | 9.85% | $660.09 | $570.25 | $691,757,158 | $597,607,174 | -$94,149,985 | -13.61% |
| Mongodb Inc. (MDB) | Equity | -33.59% | 1,406,800 | 8.40% | $419.69 | $244.77 | $590,419,892 | $344,342,436 | -$246,077,456 | -41.68% |
| Roblox Corp. (RBLX) | Equity | +39.52% | 5,975,821 | 6.89% | $81.03 | $56.70 | $484,220,776 | $338,829,051 | -$145,391,725 | -30.03% |
| Rocket Companies Inc. (RKT) | Equity | +55.07% | 39,380,652 | 10.85% | $19.36 | $14.24 | $762,409,423 | $560,780,484 | -$201,628,939 | -26.45% |
| Salesforce Inc. (CRM) | Equity | +3.31% | 2,994,509 | 11.29% | $264.91 | $186.39 | $793,275,379 | $558,149,527 | -$235,125,852 | -29.64% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | +21.87% | 1,472,142 | 3.38% | $161.47 | $171.58 | $237,706,769 | $252,590,124 | +$14,883,355 | +6.26% |
| Toast Inc. (TOST) | Equity | +135.94% | 8,015,277 | 4.05% | $35.51 | $26.60 | $284,622,486 | $213,166,292 | -$71,456,194 | -25.11% |
| Visa Inc. (V) | Equity | +9.73% | 1,718,250 | 8.58% | $350.71 | $301.42 | $602,607,458 | $517,906,324 | -$84,701,134 | -14.06% |