⚠ Combined 2 co-filed 13F-HRs for 2026-03-31 (CIK 2026053 + 1336528)
| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 90353T100 | UBER | ADDED | 12.72% | $2.48B | 29,958,771 | 34,326,200 | +14.6% |
| BROOKFIELD CORP | 11271J107 | BN | REDUCED | 12.58% | $2.45B | 59,697,208 | 57,481,047 | -3.7% |
| MICROSOFT CORP | 594918104 | MSFT | ADDED | 11.89% | $2.32B | 5,654,078 | 6,206,730 | +9.8% |
| AMAZON COM INC | 023135106 | AMZN | REDUCED | 10.49% | $2.04B | 11,451,981 | 8,563,857 | -25.2% |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | HHH | HELD | 10.23% | $1.99B | 27,852,064 | 27,852,064 | +0.0% |
| RESTAURANT BRANDS INTL INC | 76131D103 | QSR | ADDED | 9.62% | $1.87B | 22,645,483 | 25,821,284 | +14.0% |
| META PLATFORMS INC | 30303M102 | META | ADDED | 9.25% | $1.80B | 2,660,861 | 3,196,062 | +20.1% |
| VISA INC | 92826C839 | V | NEW | 5.76% | $1.12B | — | 3,270,470 | NEW |
| MASTERCARD INCORPORATED | 57636Q104 | MA | NEW | 5.61% | $1.09B | — | 2,124,646 | NEW |
| S&P GLOBAL INC | 78409V104 | SPGI | NEW | 5.43% | $1.06B | — | 2,593,155 | NEW |
| NETFLIX INC. | 64110L106 | NFLX | NEW | 4.80% | $934.02M | — | 13,081,465 | NEW |
| PERSHING SQUARE USA LTD | 71531T105 | PSUS | NEW | 0.77% | $149.52M | — | 4,000,000 | NEW |
| SEAPORT ENTMT GROUP INC | 812215200 | SEG | HELD | 0.69% | $133.63M | 5,023,780 | 5,023,780 | +0.0% |
| HERTZ GLOBAL HLDGS INC | 42806J700 | HTZ | REDUCED | 0.17% | $33.96M | 15,241,127 | 14,991,599 | -1.6% |
| ALPHABET INC | 02079K107 | GOOG | EXITED | — | $89.42M | 311,726 | — | -100.0% |
| ALPHABET INC | 02079K305 | GOOGL | EXITED | — | $9.31M | 32,376 | — | -100.0% |