ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New TOST position, Added to RKT MDB V META, Exited RDFN CCC EXPE, Lowered DIS RBLX AMZN holdings
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: TOST (3.4 mln shares)
- Increased: RKT (25.4 mln shares from 15.13 mln shares), MDB (2.12 mln from 0.69 mln), V (1.57 mln from 1.24 mln), META (0.77 mln from 0.62 mln)
- Maintained: CRM (2.9 mln shares), COOP (0.9 mln)
- Exited: RDFN (from 5.81 mln shares), CCC (2.88 mln), EXPE (0.28 mln)
- Decreased: DIS (4.39 mln shares from 5.09 mln shares), NSIT (2.27 mln from 2.86 mln), LLYVK (3.52 mln from 3.99 mln), RBLX (4.28 mln from 4.73 mln), AMZN (3.5 mln from 3.87 mln), CBRE (0.23 mln from 0.59 mln), LYV (0.64 mln from 0.89 mln), SSD (1.21 mln from 1.41 mln), LLYVA (1.72 mln from 1.77 mln)