Investor: Jeffrey W. Ubben
Number of Assets: 14
Reporting Period: Q1 - 2025
Holdings at Report: $15,187,922,943
Return Since Report: -$10,853,602,955
Return Since Report: -71.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Walt Disney Company (DIS) | Equity | 0% | 6,566,031 | 4.27% | $98.70 | $103.89 | $648,067,260 | $682,144,961 | +$34,077,701 | +5.26% |
| Liberty Live Group (LLYVA) | Equity | +30.76% | 1,658,648 | 0.73% | $67.24 | $94.94 | $111,527,492 | $157,472,041 | +$45,944,549 | +41.20% |
| Meta Platforms Inc. (META) | Equity | +379.85% | 1,014,874 | 3.85% | $576.36 | $577.22 | $584,932,779 | $585,805,570 | +$872,791 | +0.15% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 6,728,509 | 0.53% | $12.07 | $14.42 | $81,213,104 | $97,025,100 | +$15,811,996 | +19.47% |
| Visa Inc. (V) | Equity | +251.43% | 1,312,950 | 3.03% | $350.46 | $327.24 | $460,136,457 | $429,649,758 | -$30,486,699 | -6.63% |
| Expedia Group Inc. (EXPE) | Equity | -44.62% | 1,117,156 | 1.24% | $168.10 | $240.90 | $187,793,924 | $269,122,880 | +$81,328,956 | +43.31% |
| Liberty Live Group (LLYVK) | Equity | +23.20% | 3,903,888 | 1.75% | $68.14 | $98.46 | $266,010,928 | $384,376,812 | +$118,365,884 | +44.50% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 3,416,200 | 0.23% | $10.24 | $12.71 | $34,981,888 | $43,419,902 | +$8,438,014 | +24.12% |
| Salesforce Inc. (CRM) | Equity | 0% | 2,898,509 | 5.12% | $268.36 | $151.78 | $777,843,875 | $439,935,696 | -$337,908,179 | -43.44% |
| Amazon.com Inc. (AMZN) | Equity | +4.88% | 563,100 | 70.54% | $19,026.00 | $244.39 | $10,713,540,600 | $137,616,009 | -$10,575,924,591 | -98.72% |
| Insight Enterprises Inc. (NSIT) | Equity | 0% | 4,061,739 | 4.01% | $149.99 | $108.44 | $609,220,233 | $440,454,977 | -$168,765,256 | -27.70% |
| Live Nation Entertainment Inc. (LYV) | Equity | -16.60% | 885,266 | 0.76% | $130.58 | $171.24 | $115,598,034 | $151,592,950 | +$35,994,916 | +31.14% |
| Roblox Corp. (RBLX) | Equity | -13.53% | 8,764,921 | 3.36% | $58.29 | $51.53 | $510,907,245 | $451,656,379 | -$59,250,866 | -11.60% |
| Toast Inc. (TOST) | Equity | -69.62% | 2,597,200 | 0.57% | $33.17 | $24.66 | $86,149,124 | $64,046,952 | -$22,102,172 | -25.66% |