Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5B | 2,095,319 | 15.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $685.4M | 35,095,390 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.5M | 2,684,000 | 6.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $517.3M | 4,607,497 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.7M | 2,619,012 | 5.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $473.4M | 2,897,162 | 4.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $427.9M | 1,378,540 | 4.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $416.9M | 16,974,768 | 4.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $402.6M | 3,854,396 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.2M | 521,858 | 4.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $342.8M | 4,754,753 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308.6M | 3,150,000 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $288.9M | 1,983,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.5M | 239,000 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $267.0M | 391,000 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $244.8M | 3,350,248 | 2.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $227.6M | 4,480,809 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $209.9M | 11,699,823 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $199.3M | 4,067,000 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $197.3M | 1,970,978 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $181.6M | 2,441,481 | 1.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $168.1M | 2,705,615 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $163.7M | 8,266,000 | 1.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $130.6M | 2,885,724 | 1.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $100.1M | 1,213,347 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $95.9M | 8,793,670 | 1.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $90.8M | 1,815,844 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $90.4M | 621,000 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $59.4M | 2,616,300 | 0.6% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.3M | 75,000 | 0.0% |