ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New AMZN position, Lowered DIS EXPE CRM TOST holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: AMZN (0.54 mln shares)
- Increased positions in: LLYVK (to 3.17 mln shares from 1.34 mln shares), LLYVA (to 1.27 mln from 0.67 mln), LYV (to 1.06 mln from 1.01 mln)
- Maintained positions in: RBLX (10.14 mln shares), NSIT (4.06 mln shares), V (0.37 mln shares), META (0.21 mln shares)
- Decreased positions in: TOST (to 8.55 mln shares from 15.48 mln shares), CRM (to 2.9 mln from 3.91 mln), DIS (to 6.57 mln from 7.46 mln), EXPE (to 2.02 mln from 2.61 mln)