Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.9M | 2,540,790 | 9.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $277.3M | 3,331,792 | 8.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.0M | 400,000 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.6M | 512,858 | 7.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $236.3M | 2,419,355 | 7.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $232.8M | 2,483,179 | 7.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $226.8M | 3,988,923 | 6.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $225.5M | 5,040,366 | 6.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $184.9M | 4,844,491 | 5.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $182.9M | 3,417,908 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $170.2M | 979,134 | 5.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $99.4M | 1,780,792 | 3.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $89.2M | 2,542,865 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $84.9M | 83,000 | 2.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $84.4M | 2,465,724 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $75.2M | 1,000,300 | 2.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $67.5M | 2,184,750 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $63.5M | 2,794,000 | 1.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $59.5M | 3,056,000 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $56.6M | 4,389,000 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $52.7M | 733,513 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.3M | 131,836 | 0.4% |