NIXON CAPITAL, LLC

PrivateCIK: 1846352

Location

AUSTIN, TX

Positions

$292.76M

Total AUM (reported)

16.21M

Total Shares

Allocation by class

COM$92.58M31.6%

COMMON STOCK$36.20M12.4%

CL A$30.58M10.4%

ORD SHS CL A$24.25M8.3%

COM SHS$22.12M7.6%

SH BEN INT$17.51M6.0%

COM NEW$15.68M5.4%

Portfolio Concentration

Top 3$74.06M25.3%

4–10$128.55M43.9%

11–25$90.16M30.8%

Top 3 weight

25.3%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 16.21M

Sole

Full voting authority

11.71M

% of voting shares72.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares27.8%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 72.2% of voting shares

Institutional Holdings22

Rows:

UBER TECHNOLOGIES INC

SOLE

COM

Shares379.68K

TypeSH

Market value$27.31M

9.33%

Sole

277.01K

Shared

0.00

None

102.66K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares1.69M

TypeSH

Market value$24.25M

8.28%

Sole

1.23M

Shared

0.00

None

455.86K

CARNIVAL CORP

SOLE

COMMON STOCK

Shares869.15K

TypeSH

Market value$22.49M

7.68%

Sole

631.91K

Shared

0.00

None

237.24K

SHARKNINJA INC

SOLE

COM SHS

Shares208.90K

TypeSH

Market value$22.12M

7.56%

Sole

151.37K

Shared

0.00

None

57.53K

COMPASS INC

SOLE

CL A

Shares2.81M

TypeSH

Market value$20.51M

7.01%

Sole

2.03M

Shared

0.00

None

775.71K

ONESPAWORLD HOLDINGS LIMITED

SOLE

COM

Shares890.31K

TypeSH

Market value$20.43M

6.98%

Sole

652.87K

Shared

0.00

None

237.44K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares179.27K

TypeSH

Market value$17.51M

5.98%

Sole

130.81K

Shared

0.00

None

48.46K

CHART INDS INC

SOLE

COM

Shares83.38K

TypeSH

Market value$17.24M

5.89%

Sole

65.22K

Shared

0.00

None

18.16K

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares1.20M

TypeSH

Market value$15.68M

5.36%

Sole

871.91K

Shared

0.00

None

323.28K

MADDEN STEVEN LTD

SOLE

COM

Shares443.87K

TypeSH

Market value$15.06M

5.14%

Sole

323.54K

Shared

0.00

None

120.33K

MASTERBRAND INC

SOLE

COMMON STOCK

Shares1.65M

TypeSH

Market value$13.71M

4.68%

Sole

1.19M

Shared

0.00

None

455.64K

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares601.53K

TypeSH

Market value$12.82M

4.38%

Sole

435.20K

Shared

0.00

None

166.32K

PAYPAL HLDGS INC

SOLE

COM

Shares265.38K

TypeSH

Market value$12.00M

4.10%

Sole

190.26K

Shared

0.00

None

75.12K

GENIUS SPORTS LIMITED

SOLE

SHARES CL A

Shares2.55M

TypeSH

Market value$11.29M

3.86%

Sole

1.79M

Shared

0.00

None

757.14K

SPORTRADAR GROUP AG

SOLE

CLASS A ORD SHS

Shares652.88K

TypeSH

Market value$10.93M

3.73%

Sole

452.58K

Shared

0.00

None

200.29K

LUXEXPERIENCE BV

SOLE

TOAST INC

SOLE

CL A

Shares379.50K

TypeSH

Market value$10.06M

3.44%

Sole

274.70K

Shared

0.00

None

104.80K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares88.39K

TypeSH

Market value$8.10M

2.77%

Sole

79.81K

Shared

0.00

None

8.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares610.00

TypeSH

Market value$292.3K

0.10%

Sole

510.00

Shared

0.00

None

100.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares280.00

TypeSH

Market value$279.0K

0.10%

Sole

0.00

Shared

0.00

None

280.00

APPLE INC

SOLE

COM

Shares1.02K

TypeSH

Market value$258.6K

0.09%

Sole

0.00

Shared

0.00

None

1.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares750.00

TypeSH

Market value$215.7K

0.07%

Sole

0.00

Shared

0.00

None

750.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UBER TECHNOLOGIES INCSOLE	COM	379.68K	SH	$27.31M 9.33%	277.01K	102.66K
NU HLDGS LTDSOLE	ORD SHS CL A	1.69M	SH	$24.25M 8.28%	1.23M	455.86K
CARNIVAL CORPSOLE	COMMON STOCK	869.15K	SH	$22.49M 7.68%	631.91K	237.24K
SHARKNINJA INCSOLE	COM SHS	208.90K	SH	$22.12M 7.56%	151.37K	57.53K
COMPASS INCSOLE	CL A	2.81M	SH	$20.51M 7.01%	2.03M	775.71K
ONESPAWORLD HOLDINGS LIMITEDSOLE	COM	890.31K	SH	$20.43M 6.98%	652.87K	237.44K
CAMDEN PPTY TRSOLE	SH BEN INT	179.27K	SH	$17.51M 5.98%	130.81K	48.46K
CHART INDS INCSOLE	COM	83.38K	SH	$17.24M 5.89%	65.22K	18.16K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	1.20M	SH	$15.68M 5.36%	871.91K	323.28K
MADDEN STEVEN LTDSOLE	COM	443.87K	SH	$15.06M 5.14%	323.54K	120.33K
MASTERBRAND INCSOLE	COMMON STOCK	1.65M	SH	$13.71M 4.68%	1.19M	455.64K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	601.53K	SH	$12.82M 4.38%	435.20K	166.32K
PAYPAL HLDGS INCSOLE	COM	265.38K	SH	$12.00M 4.10%	190.26K	75.12K
GENIUS SPORTS LIMITEDSOLE	SHARES CL A	2.55M	SH	$11.29M 3.86%	1.79M	757.14K
SPORTRADAR GROUP AGSOLE	CLASS A ORD SHS	652.88K	SH	$10.93M 3.73%	452.58K	200.29K
LUXEXPERIENCE BVSOLE	SPONSORED ADS	1.27M	SH	$10.20M 3.48%	924.39K	350.52K
TOAST INCSOLE	CL A	379.50K	SH	$10.06M 3.44%	274.70K	104.80K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	88.39K	SH	$8.10M 2.77%	79.81K	8.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	610.00	SH	$292.3K 0.10%	510.00	100.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	280.00	SH	$279.0K 0.10%	0.00	280.00
APPLE INCSOLE	COM	1.02K	SH	$258.6K 0.09%	0.00	1.02K
ALPHABET INCSOLE	CAP STK CL A	750.00	SH	$215.7K 0.07%	0.00	750.00