Investor: Jeffrey W. Ubben
Number of Assets: 18
Reporting Period: Q1 - 2026
Holdings at Report: $5,712,466,529
Return Since Report: +$184,967,265
Return Since Report: +3.24%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CBRE Group Inc. (CBRE) | Equity | 0% | 234,591 | 0.56% | $135.46 | $129.99 | $31,777,697 | $30,494,484 | -$1,283,213 | -4.04% |
| Liberty Live Holdings INC | Equity | -1.24% | 1,777,075 | 2.85% | $91.64 | N/A | $162,851,153 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | -12.62% | 915,674 | 9.17% | $572.13 | $614.23 | $523,884,566 | $562,434,441 | +$38,549,875 | +7.36% |
| Rocket Companies Inc. (RKT) | Equity | -28.35% | 28,214,724 | 7.04% | $14.25 | $13.35 | $402,059,817 | $376,666,565 | -$25,393,252 | -6.32% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 358,500 | 3.04% | $484.91 | $436.63 | $173,840,235 | $156,531,855 | -$17,308,380 | -9.96% |
| Wix.com Ltd (WIX) | Equity | +100% | 1,099,370 | 1.65% | $85.57 | $54.67 | $94,069,243 | $60,102,558 | -$33,966,685 | -36.11% |
| Amazon.com Inc. (AMZN) | Equity | -15.02% | 2,884,600 | 10.52% | $208.27 | $264.14 | $600,775,642 | $761,938,244 | +$161,162,602 | +26.83% |
| The Walt Disney Company (DIS) | Equity | -87.00% | 400,231 | 0.68% | $96.38 | $102.72 | $38,574,264 | $41,111,728 | +$2,537,464 | +6.58% |
| Liberty Live Holdings INC | Equity | -1.19% | 3,561,208 | 5.87% | $94.11 | N/A | $335,145,285 | N/A | N/A | N/A |
| Mongodb Inc. (MDB) | Equity | -26.23% | 1,037,800 | 4.45% | $244.77 | $312.16 | $254,022,306 | $323,959,648 | +$69,937,342 | +27.53% |
| Salesforce Inc. (CRM) | Equity | 0% | 2,994,509 | 9.79% | $186.67 | $173.51 | $558,984,995 | $519,577,257 | -$39,407,738 | -7.05% |
| Toast Inc. (TOST) | Equity | +60.89% | 12,895,438 | 5.98% | $26.51 | $23.06 | $341,858,061 | $297,368,800 | -$44,489,261 | -13.01% |
| Blackrock Inc. (BLK) | Equity | -21.42% | 546,100 | 9.19% | $961.71 | $1,081.90 | $525,189,831 | $590,825,590 | +$65,635,759 | +12.50% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 3,279,700 | 5.31% | $92.50 | $96.97 | $303,372,250 | $318,032,509 | +$14,660,259 | +4.83% |
| Live Nation Entertainment Inc. (LYV) | Equity | -24.10% | 624,666 | 1.67% | $152.51 | $168.96 | $95,267,812 | $105,543,567 | +$10,275,755 | +10.79% |
| Roblox Corp. (RBLX) | Equity | -2.13% | 5,848,621 | 5.79% | $56.56 | $42.85 | $330,798,004 | $250,613,410 | -$80,184,594 | -24.24% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -5.03% | 1,398,042 | 4.20% | $171.62 | $178.62 | $239,931,968 | $249,718,262 | +$9,786,294 | +4.08% |
| Visa Inc. (V) | Equity | +34.80% | 2,316,250 | 12.26% | $302.24 | $325.75 | $700,063,400 | $754,518,438 | +$54,455,038 | +7.78% |