ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New KKR WIX SPOT positions, Added to TOST V holdings, Exited NSIT, Lowered RKT DIS AMZN MDB LYV BLK META holdings
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: KKR (3.28 mln shares), WIX (1.1 mln), SPOT (0.36 mln)
- Increased: TOST (12.9 mln shares from 8.02 mln shares), V (2.32 mln from 1.72 mln)
- Maintained: CRM (2.99 mln shares)
- Exited: NSIT (1.22 mln shares)
- Decreased: RKT (28.21 mln shares from 39.38 mln shares), DIS (0.4 mln from 3.08 mln), AMZN (2.88 mln from 3.39 mln), MDB (1.04 mln from 1.41 mln), LYV (0.62 mln from 0.82 mln), BLK (0.55 mln from 0.7 mln), LLYVK (3.56 mln from 3.6 mln) LLYVA (1.78 mln from 1.8 mln), RBLX (5.85 mln from 5.98 mln), META (916K from 1.05 mln), SSD (1.4 mln from 1.47 mln)