Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $80.7M | 3,400,000 | 19.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 125,000 | 10.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.9M | 125,000 | 6.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $19.8M | 500,000 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.7M | 200,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 100,000 | 3.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.8M | 234,739 | 3.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14.8M | 1,000,000 | 3.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.7M | 400,000 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.6M | 100,000 | 3.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.7M | 150,000 | 3.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.4M | 600,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 25,000 | 3.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.5M | 63,147 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 215,000 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.1M | 200,000 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7M | 60,000 | 2.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.9M | 250,000 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.1M | 100,000 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 200,000 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,000 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 150,000 | 1.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.2M | 100,000 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9M | 198,000 | 1.2% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $4.7M | 200,000 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 25,000 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 50,000 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.6M | 1,850,000 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $3.5M | 150,000 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0M | 500,000 | 0.7% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $880.0K | 44,760 | 0.2% |