Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $446.1M | 629,000 | 10.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $435.0M | 3,331,792 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.5M | 2,697,012 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.3M | 473,858 | 6.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $266.2M | 2,430,977 | 6.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $222.6M | 3,757,003 | 5.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $220.4M | 3,549,253 | 5.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $212.7M | 3,977,366 | 5.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $190.2M | 4,659,147 | 4.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $186.6M | 4,760,700 | 4.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $184.8M | 22,404,700 | 4.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $146.7M | 1,338,000 | 3.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $141.9M | 1,832,513 | 3.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $124.0M | 2,805,615 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $119.9M | 3,224,000 | 2.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $117.1M | 10,946,968 | 2.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $104.9M | 2,465,724 | 2.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $97.3M | 1,780,792 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $89.0M | 1,197,462 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $75.9M | 91,108 | 1.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $72.7M | 2,502,890 | 1.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $51.8M | 2,541,000 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $32.0M | 1,121,472 | 0.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $9.8M | 125,000 | 0.2% |