AlphaYouValueAct Holdings, L.P.
Bought KKR &, sold out of Insight Enterprises. Portfolio down 19% to $5.7B.
$5.7B portfolio18 holdingstop 10 = 81%filed 2026-05-15
- 1VVisa Inc12.26%$700.1M - 2.3M shares+598K
- 2AMZNAmazon Com Inc10.52%$600.8M - 2.9M shares-510K
- 3CRMSalesforce Inc9.79%$559.0M - 3.0M shares-
- 4BLKBlackRock Inc9.19%$525.2M - 546K shares-149K
- 5METAMeta Platforms Inc9.17%$523.9M - 916K shares-132K
- 6RKTRocket Cos Inc7.04%$402.1M - 28.2M shares-11.2M
- 7TOSTToast Inc5.98%$341.9M - 12.9M shares+4.9M
- $335.1M - 3.6M shares-43K
- 9RBLXRoblox Corp5.79%$330.8M - 5.8M shares-127K
- 10KKRKKR & Co Inc5.31%$303.4M - 3.3M sharesNEW
- 11MDBMongodb Inc4.45%$254.0M - 1.0M shares-369K
- 12SSDSimpson MFG Inc4.20%$239.9M - 1.4M shares-74K
- 13Spotify Technology S A3.04%$173.8M - 359K sharesNEW
- $162.9M - 1.8M shares-22K
- 15LYVLive Nation Entertainment 1.67%$95.3M - 625K shares-198K
- 16Wix Com LTD1.65%$94.1M - 1.1M sharesNEW
- 17DISDisney Walt Co0.68%$38.6M - 400K shares-2.7M
- 18CBRECbre Group Inc0.56%$31.8M - 235K shares-
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.