Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $379.1M | 4,497,550 | 14.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $333.7M | 2,402,135 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.2M | 1,067,051 | 9.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $181.5M | 412,025 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.8M | 391,854 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.3M | 575,963 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.4M | 1,258,716 | 5.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $136.4M | 5,131,967 | 5.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $125.2M | 1,374,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 237,000 | 3.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $79.7M | 751,000 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.7M | 5,000,000 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.4M | 62,000 | 2.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $68.9M | 2,651,137 | 2.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $68.5M | 400,000 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.5M | 113,400 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.1M | 59,210 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.9M | 332,530 | 1.5% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $35.8M | 4,048,967 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $34.9M | 3,643,592 | 1.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $25.7M | 1,075,819 | 1.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $200.0K | 1,000,000 | 0.0% |