Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $355.2M | 2,536,135 | 12.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.7M | 1,084,963 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.2M | 2,048,062 | 7.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $210.6M | 7,153,967 | 7.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $203.9M | 1,394,000 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.1M | 4,068,505 | 6.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $174.4M | 2,100,000 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.5M | 378,079 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.9M | 661,051 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.7M | 1,136,000 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $147.1M | 288,400 | 5.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $82.4M | 2,363,000 | 2.8% |
| Mattel Inc(MAT) | COM | 577081102 | $76.8M | 3,487,000 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.4M | 396,116 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.7M | 339,000 | 2.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $63.1M | 1,698,802 | 2.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $62.7M | 1,903,724 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $59.5M | 2,140,144 | 2.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $51.8M | 1,204,392 | 1.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $50.2M | 1,331,056 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $38.4M | 3,643,592 | 1.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $25.4M | 3,000,000 | 0.9% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $150.0K | 1,000,000 | 0.0% |