Jeff Ubben - ValueAct Holdings,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | V - Visa Inc. | 12.26 | Add 34.80% | 2,316,250 | $302.24 | $700,063,400 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | AMZN - Amazon.com Inc. | 10.52 | Reduce 15.02% | 2,884,600 | $208.27 | $600,775,642 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | CRM - Salesforce.com | 9.79 | 2,994,509 | $186.67 | $558,984,995 | $185.66 | -0.54% | $163.52 | $276.80 | |
| ☰ | BLK - BlackRock Inc. | 9.19 | Reduce 21.42% | 546,100 | $961.71 | $525,189,831 | $995.60 | 3.52% | $917.39 | $1,219.94 |
| ☰ | META - Meta Platforms Inc. | 9.17 | Reduce 12.62% | 915,674 | $572.13 | $523,884,566 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | RKT - Rocket Companies Inc. | 7.04 | Reduce 28.35% | 28,214,724 | $14.25 | $402,059,817 | $12.65 | -11.23% | $12.38 | $24.36 |
| ☰ | TOST - Toast Inc. | 5.98 | Add 60.89% | 12,895,438 | $26.51 | $341,858,061 | $24.64 | -7.05% | $22.26 | $49.66 |
| ☰ | LLYVK - Liberty Media Corp. Series C Live | 5.87 | Reduce 1.19% | 3,561,208 | $94.11 | $335,145,285 | $93.35 | -0.81% | $73.10 | $102.62 |
| ☰ | RBLX - Roblox Corp. | 5.79 | Reduce 2.13% | 5,848,621 | $56.56 | $330,798,004 | $41.82 | -26.06% | $40.15 | $150.59 |
| ☰ | KKR - KKR & Co. L.P. | 5.31 | Buy | 3,279,700 | $92.50 | $303,372,250 | $93.40 | 0.97% | $82.67 | $153.87 |
| ☰ | MDB - MongoDB Inc. | 4.45 | Reduce 26.23% | 1,037,800 | $244.77 | $254,022,306 | $350.74 | 43.29% | $196.00 | $444.72 |
| ☰ | SSD - Simpson Manufacturing | 4.20 | Reduce 5.03% | 1,398,042 | $171.62 | $239,931,968 | $185.41 | 8.04% | $151.38 | $211.98 |
| ☰ | SPOT - Spotify Technology S.A. | 3.04 | Buy | 358,500 | $484.91 | $173,840,235 | $496.95 | 2.48% | $405.00 | $785.00 |
| ☰ | LLYVA - Liberty Media Corp. Series A Live | 2.85 | Reduce 1.24% | 1,777,075 | $91.64 | $162,851,153 | $90.61 | -1.12% | $72.09 | $99.82 |
| ☰ | LYV - Live Nation Inc. | 1.67 | Reduce 24.10% | 624,666 | $152.51 | $95,267,812 | $160.07 | 4.96% | $125.34 | $175.25 |
| ☰ | WIX - Wix.com Ltd. | 1.65 | Buy | 1,099,370 | $85.57 | $94,069,243 | $52.39 | -38.78% | $51.33 | $190.93 |
| ☰ | DIS - Walt Disney Co. | 0.68 | Reduce 87.00% | 400,231 | $96.38 | $38,574,264 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | CBRE - CBRE Group | 0.56 | 234,591 | $135.46 | $31,777,697 | $130.93 | -3.34% | $121.69 | $174.27 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
33.80
Communication Services
29.07
Technology
21.86
Consumer Cyclical
10.52
Basic Materials
4.20
Real Estate
0.56