Q3 2025 Holdings
Filed 2025-11-14 | 61 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $322.7M | 3,165,830 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.5M | 1,100,259 | 6.7% |
| Block Inc(XYZ) | CL A | 852234103 | $258.6M | 3,578,592 | 6.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $253.0M | 3,099,003 | 6.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $226.4M | 876,429 | 5.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $214.3M | 2,353,003 | 5.4% |
| Teradyne Inc(TER) | COM | 880770102 | $208.7M | 1,516,451 | 5.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $193.6M | 2,512,666 | 4.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $175.5M | 8,834,719 | 4.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $171.5M | 3,238,438 | 4.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $165.6M | 4,631,035 | 4.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $138.0M | 7,122,169 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.6M | 613,042 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.4M | 484,839 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $124.2M | 1,851,547 | 3.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $123.2M | 1,179,311 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $116.9M | 962,568 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.2M | 306,743 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $90.5M | 2,419,653 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $87.5M | 1,041,086 | 2.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $79.3M | 4,191,999 | 2.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $76.0M | 9,853,000 | 1.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $49.6M | 4,325,889 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.5M | 2,380,384 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $41.9M | 3,840,173 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.8M | 108,201 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $38.8M | 171,031 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $38.1M | 275,160 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30.4M | 4,970,793 | 0.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $21.8M | 1,858,306 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.7M | 72,608 | 0.5% |