VALUEACT HOLDINGS, L.P.

PrivateCIK: 1418814
Location

SAN FRANCISCO, CA

18
Positions
$5.63B
Total AUM (reported)
81.29M
Total Shares

Allocation by class

TOTAL AUM$5.63B18 positions
COM$2.29B40.6%
COM CL A$1.45B25.7%
CL A$1.27B22.5%
SHS$289.25M5.1%
COM SHS SER C$229.49M4.1%
COM SER A$79.50M1.4%
SPONSORED ADS$30.88M0.5%

Portfolio Concentration

Top 338.2%4–1048.5%11–2513.3%TOP 1086.7%0%100%
Top 3$2.15B38.2%
4–10$2.74B48.5%
11–25$747.45M13.3%

Top 3 weight

38.2%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 81.29M

Sole

Full voting authority

81.29M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:

VISA INC

SOLE
COM CL A
Shares2.32M
TypeSH
Market value$794.68M
14.10%
Sole
2.32M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.94M
TypeSH
Market value$701.12M
12.44%
Sole
2.94M
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares41.67M
TypeSH
Market value$656.28M
11.65%
Sole
41.67M
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares581.70K
TypeSH
Market value$559.34M
9.93%
Sole
581.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares915.67K
TypeSH
Market value$515.79M
9.15%
Sole
915.67K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares2.99M
TypeSH
Market value$469.12M
8.33%
Sole
2.99M
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares14.13M
TypeSH
Market value$393.21M
6.98%
Sole
14.13M
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares3.56M
TypeSH
Market value$326.57M
5.80%
Sole
3.56M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares526.80K
TypeSH
Market value$241.87M
4.29%
Sole
526.80K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares2.17M
TypeSH
Market value$229.49M
4.07%
Sole
2.17M
Shared
0.00
None
0.00

SIMPSON MFG INC

SOLE
COM
Shares830.64K
TypeSH
Market value$173.89M
3.09%
Sole
830.64K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares3.15M
TypeSH
Market value$171.16M
3.04%
Sole
3.15M
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares992.39K
TypeSH
Market value$133.67M
2.37%
Sole
992.39K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SER A
Shares785.12K
TypeSH
Market value$79.50M
1.41%
Sole
785.12K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares165.70K
TypeSH
Market value$55.66M
0.99%
Sole
165.70K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares302.07K
TypeSH
Market value$55.31M
0.98%
Sole
302.07K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares1.10M
TypeSH
Market value$47.38M
0.84%
Sole
1.10M
Shared
0.00
None
0.00

PAYPAY CORP

SOLE
SPONSORED ADS
Shares2.15M
TypeSH
Market value$30.88M
0.55%
Sole
2.15M
Shared
0.00
None
0.00