ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New RDFN CCCS SSD COOP MDB CBRE positions, Boosted RKT AMZN holdings, Exited TOST NU, Lowered RBLX DIS NSIT EXPE META V holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: RDFN (5.81 mln shares), CCCS (2.88 mln), SSD (1.41 mln), COOP (0.9 mln), MDB (0.69 mln), CBRE (0.59 mln)
- Increased: RKT (to 15.13 mln shares from 6.73 mln shares), AMZN (to 3.87 mln from 0.56 mln), LLYVA (to 1.77 mln from 1.66 mln), LLYVK (to 3.99 mln from 3.9 mln)
- Maintained: CRM (2.9 mln shares), LYV (0.89 mln)
- Exited: NU (from 3.42 mln shares), TOST (from 2.6 mln)
- Decreased: RBLX (to 4.73 mln shares from 8.76 mln shares), DIS (to 5.09 mln from 6.57 mln), NSIT (to 2.86 mln from 4.06 mln), EXPE (to 0.28 mln from 1.12 mln), META (to 0.62 mln from 1.01 mln), V (to 1.24 mln from 1.31 mln)