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CIK 0001336528 • 6 13F filings • Apr 16, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $212.3M | 1.4% | 678,297 SH | New |
| ALPHABET INC | CAP STK CL C | $1.93B | 12.5% | 6,163,871 SH | New |
| AMAZON COM INC | COM | $2.22B | 14.3% | 9,607,824 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $2.82B | 18.1% | 61,403,089 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $78.3M | 0.5%Prev: 100.0% | 15,241,127 SH | Increased+2,527,164 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $870.0M | 5.6% | 3,028,664 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $1.50B | 9.7% | 18,852,064 SH | New |
| META PLATFORMS INC | CL A | $1.76B | 11.4% | 2,673,569 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $1.56B | 10.0% | 22,866,773 SH | New |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $99.3M | 0.6% | 5,023,780 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.47B | 15.9% | 30,207,734 SH | New |
| 13F-HR |
| 0001172661-25-005039 |
| $14.64B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003509 | $13.73B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002336 | $13.71B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002315 | $11.93B | View |