| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $NYT · NEW YORK TIMES CO MTN BE | 14.1% | $756,420,504 | -9% | High | A medium-term note issued by The New York Times Company, which produces news and journalism and operates digital and print subscription products. | |
| $TW · TRADEWEB MKTS INC | 6.1% | $328,418,004 | -15% | Med | Tradeweb Markets operates electronic marketplaces for trading fixed income, rates, credit, equities and money-market instruments for institutional, wholesale and retail clients. | NASDAQ |
| $MELI · MERCADOLIBRE INC | 4.2% | $225,223,874 | +5% | Med | MercadoLibre operates the largest e-commerce and fintech ecosystem in Latin America, including an online marketplace, the Mercado Pago payments and financial services platform, logistics, and advertising. | NASDAQCitrini |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $GWRE · GUIDEWIRE SOFTWARE INC | 21.3% | +43% | +0% | Med | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | |
| $VEEV · VEEVA SYS INC | 16.1% | +76% | +11% | Med | Veeva Systems provides cloud-based software and data solutions for the life-sciences industry, spanning CRM, clinical, regulatory, quality, and commercial operations. | S&P |
| $FWONK · LIBERTY MEDIA CORP DEL | 4.3% | +282% | +20% | Low | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | NASDAQCitrini |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $GWRE · GUIDEWIRE SOFTWARE INC | 21.3% | +38% Q4 '23 | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | |
| $VEEV · VEEVA SYS INC | 16.1% | +1% Q4 '23 | Veeva Systems provides cloud-based software and data solutions for the life-sciences industry, spanning CRM, clinical, regulatory, quality, and commercial operations. | S&P |
| $NYT · NEW YORK TIMES CO MTN BE | 14.1% | -9% Q1 '26 | A medium-term note issued by The New York Times Company, which produces news and journalism and operates digital and print subscription products. | |
| $SGI · SOMNIGROUP INTERNATIONAL INC | 12.1% | +13% ≥Q1 '25 | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | |
| $LLYVK · LIBERTY LIVE HOLDINGS INC | 10.8% | +23% Q4 '25 | Liberty Live is a tracking stock of Liberty Media designed to track the economic performance of its equity stake in Live Nation Entertainment, the live-events and ticketing company. | NASDAQ |
| $TW · TRADEWEB MKTS INC | 6.1% | -15% Q1 '26 | Tradeweb Markets operates electronic marketplaces for trading fixed income, rates, credit, equities and money-market instruments for institutional, wholesale and retail clients. | NASDAQ |
| $FWONK · LIBERTY MEDIA CORP DEL | 4.3% | +62% Q4 '23 | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | NASDAQCitrini |
| $LLYVA · LIBERTY LIVE HOLDINGS INC | 4.3% | +21% Q4 '25 | Liberty Live is a tracking stock of Liberty Media designed to track the economic performance of its equity stake in Live Nation Entertainment, the live-events and ticketing company. | NASDAQCitrini |
| $MELI · MERCADOLIBRE INC | 4.2% | +5% Q1 '26 | MercadoLibre operates the largest e-commerce and fintech ecosystem in Latin America, including an online marketplace, the Mercado Pago payments and financial services platform, logistics, and advertising. | NASDAQCitrini |
| $FWONA · LIBERTY MEDIA CORP DEL | 3.1% | +62% Q4 '23 | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | NASDAQ |