Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $904.7M | 2,793,759 | 12.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.0M | 819,000 | 10.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $427.6M | 4,754,753 | 6.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $415.4M | 3,208,082 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $378.1M | 7,128,000 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.8M | 612,858 | 5.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $337.1M | 3,637,776 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.2M | 2,407,012 | 4.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $316.6M | 5,198,039 | 4.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $301.3M | 2,787,363 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298.6M | 4,951,000 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $236.8M | 22,404,700 | 3.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $211.3M | 3,887,043 | 3.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $195.1M | 5,245,494 | 2.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $171.0M | 2,794,636 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $157.3M | 1,338,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.4M | 635,733 | 2.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $119.1M | 2,471,000 | 1.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $116.6M | 11,096,283 | 1.7% |
| United States Cellular Corp(AD) | COM | 911684108 | $113.9M | 1,815,844 | 1.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $113.1M | 2,805,615 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $106.4M | 10,420,000 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $101.4M | 1,176,591 | 1.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $97.3M | 2,733,724 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $92.2M | 8,899,000 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $83.9M | 3,000,000 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $71.4M | 6,631,299 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $39.2M | 2,792,870 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $37.4M | 1,825,261 | 0.5% |