Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $733.5M | 2,095,319 | 9.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524.9M | 392,000 | 7.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.2M | 2,104,859 | 6.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $438.3M | 2,897,162 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.8M | 2,619,012 | 5.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $402.8M | 3,854,396 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $393.9M | 4,222,221 | 5.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $370.3M | 4,754,753 | 4.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $355.6M | 2,859,363 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.7M | 397,858 | 3.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $253.2M | 3,661,975 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $250.1M | 712,000 | 3.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $236.3M | 3,653,835 | 3.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $211.3M | 1,306,115 | 2.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $198.2M | 2,333,650 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $192.6M | 16,803,525 | 2.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $186.6M | 2,441,481 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $181.5M | 811,146 | 2.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $163.7M | 2,959,000 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $157.2M | 2,183,000 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $150.3M | 962,500 | 2.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $142.0M | 2,571,767 | 1.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $117.3M | 2,805,615 | 1.6% |
| United States Cellular Corp(AD) | COM | 911684108 | $116.2M | 1,815,844 | 1.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $115.3M | 2,885,724 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $110.5M | 526,000 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.6M | 1,335,000 | 1.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $79.6M | 2,616,363 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $76.2M | 7,526,518 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $72.6M | 1,098,482 | 1.0% |