Q1 2024 Holdings
Filed 2024-05-15 | 28 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $372.3M | 613,000 | 9.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $269.3M | 3,890,567 | 7.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $246.2M | 3,988,923 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.6M | 254,079 | 6.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $226.8M | 4,995,153 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.8M | 462,858 | 6.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $211.5M | 2,419,355 | 5.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $203.5M | 3,417,908 | 5.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $189.1M | 1,425,000 | 5.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $141.7M | 1,340,000 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $133.8M | 429,743 | 3.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $133.7M | 2,879,000 | 3.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $124.8M | 2,542,865 | 3.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $120.1M | 3,146,686 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $113.5M | 117,000 | 3.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $112.5M | 1,715,513 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.3M | 84,000 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.0M | 352,000 | 2.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $96.7M | 2,465,724 | 2.6% |
| Hashicorp Inc | COM CL A | 418100103 | $90.0M | 3,338,951 | 2.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $62.3M | 1,000,300 | 1.7% |
| United States Cellular Corp(AD) | COM | 911684108 | $58.1M | 1,592,792 | 1.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $53.6M | 1,524,000 | 1.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $52.0M | 1,487,000 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.3M | 17,384 | 0.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $22.3M | 374,000 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $16.0M | 889,000 | 0.4% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $199.9K | 1,000,000 | 0.0% |