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13F holdings aren't ingested for this firm — we track its 13D/13G beneficial-ownership filings only. Any filings appear below.
Reduced / Exited (11)
Exits show the prior-quarter position value — what was sold off. % of Book for exits is relative to the prior-quarter portfolio.
| Company | Shares | ∆ Shares | Value | % of Book |
|---|---|---|---|---|
| BROOKFIELD CORPEXITED | 0 | −59.7M | $2.4B | 17.6% |
| AMAZON COM INCAMZNEXITED | 0 | −11.5M | $2.4B | 17.4% |
| UBER TECHNOLOGIES INCUBEREXITED | 0 | −30.0M | $2.2B | 15.7% |
| MICROSOFT CORPMSFTEXITED | 0 | −5.7M | $2.1B | 15.3% |
| RESTAURANT BRANDS INTL INCEXITED | 0 | −22.6M | $1.7B | 12.2% |
| META PLATFORMS INCMETAEXITED | 0 | −2.7M | $1.5B | 11.1% |
| HOWARD HUGHES HOLDINGS INCEXITED | 0 | −18.9M | $1.2B | 8.7% |
| SEAPORT ENTMT GROUP INCEXITED | 0 | −5.0M | $108M | 0.8% |
| ALPHABET INCGOOGLEXITED | 0 | −312K | $89M | 0.7% |
| HERTZ GLOBAL HLDGS INCEXITED | 0 | −15.2M | $70M | 0.5% |
| ALPHABET INCGOOGLEXITED | 0 | −32K | $9M | <0.1% |