AlphaYou
ValueAct Holdings, L.P.
Return history
Last 4 years copying the filings
$100,000 would be $188,095
The same $100,000 in SPY would be $203,893.
Total return
+88.1%
Annualized (4Y CAGR)
+17.1%
vs SPY
−2.4 pts/yr
Moves a year
48
Avg hold
18.2 months
Across 17 filings, buying each one the day it became public. Best quarter +25.1%, worst -8.3%.
All time
+479% since Aug 2013
Fund size $6B today
Sep 2022 to Sep 2026, at least 88% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New PAYP and exited DIS in Q2 2026.
$5.6B in this filing18 positions
Holdings as of Jun 30, 2026. Filed Aug 14, 2026.
- 1
VVisa Inc14.10%
$794.7M - 2.3M shares- - 2
AMZNAmazon Com Inc12.44%
$701.1M - 2.9M shares+2.0% - 3
RKTRocket Cos Inc11.65%
$656.3M - 41.7M shares+47.7%
What is missing
Top 10 concentration: 87%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.