Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $740.3M | 2,793,759 | 13.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.9M | 579,000 | 9.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $410.2M | 5,629,628 | 7.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $410.2M | 3,141,082 | 7.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $387.0M | 4,754,753 | 7.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $321.2M | 3,280,363 | 5.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $286.4M | 4,102,993 | 5.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $265.7M | 2,951,776 | 4.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $240.4M | 22,404,700 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.3M | 397,858 | 4.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $228.5M | 5,057,039 | 4.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $204.2M | 5,641,514 | 3.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $169.0M | 2,333,650 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.5M | 1,527,012 | 3.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $161.5M | 921,000 | 2.9% |
| United States Cellular Corp(AD) | COM | 911684108 | $125.6M | 1,815,844 | 2.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $119.2M | 2,527,742 | 2.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $94.5M | 2,885,724 | 1.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $93.3M | 2,616,363 | 1.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $91.8M | 2,805,615 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $86.5M | 1,581,000 | 1.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $75.3M | 7,526,518 | 1.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $51.1M | 2,181,000 | 0.9% |