Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $296.0M | 1,846,135 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $283.5M | 2,395,062 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.1M | 748,858 | 8.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $212.4M | 1,394,000 | 6.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $176.3M | 5,000,000 | 5.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $168.2M | 3,526,923 | 5.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $166.9M | 2,319,355 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.0M | 319,079 | 4.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $147.0M | 6,827,815 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.5M | 534,052 | 4.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $140.4M | 1,500,000 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $136.4M | 2,984,075 | 4.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $123.3M | 2,615,056 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.9M | 880,000 | 3.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $97.0M | 1,536,000 | 3.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $82.7M | 2,436,214 | 2.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $78.5M | 3,353,690 | 2.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $73.2M | 2,303,724 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.9M | 239,000 | 1.9% |
| United States Cellular Corp(AD) | COM | 911684108 | $58.5M | 1,408,792 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.4M | 1,365,327 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $52.5M | 1,093,261 | 1.6% |
| Hashicorp Inc | COM CL A | 418100103 | $51.5M | 2,177,351 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $48.8M | 820,419 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $37.0M | 1,099,000 | 1.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $27.3M | 2,505,000 | 0.8% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $306.0K | 1,000,000 | 0.0% |