CIK: 0002114194
Total Value
$147.00B
Holdings
30
Latest Filing
Mar 5, 2026
Quarterly Filings
1
Uniti Group Inc
28.25M principal
$31.28B
21.3%
Live Nation Entertainment Inc
19.38M principal
$20.50B
13.9%
Microsoft Corp
15K shares
$7.21B
4.9%
Guidewire Software Inc
6.50M principal
$7.16B
4.9%
Blackstone Inc
39K shares
$5.95B
4.0%
Mastercard Inc
10K shares
$5.79B
3.9%
Uniti Group Inc
782K shares
$5.48B
3.7%
Amazon.com Inc
23K shares
$5.40B
3.7%
EchoStar Corp
48K shares
$5.22B
3.5%
Telephone and Data Systems Inc
120K shares
$4.92B
3.3%
CIK
0002114194
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001104659-26-023987