Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4B | 2,095,319 | 16.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.3M | 5,063,012 | 10.8% |
| F5 Inc(FFIV) | COM | 315616102 | $579.7M | 2,271,013 | 6.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $569.5M | 3,996,512 | 6.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $447.5M | 4,542,396 | 5.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $418.2M | 996,540 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.2M | 1,336,000 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.2M | 4,332,000 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $387.3M | 1,656,172 | 4.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $345.6M | 1,575,580 | 3.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $335.5M | 11,094,000 | 3.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $325.2M | 4,754,753 | 3.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $268.0M | 3,601,248 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.6M | 397,858 | 3.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $247.7M | 2,605,615 | 2.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $219.2M | 5,011,809 | 2.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $217.2M | 2,973,000 | 2.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $197.4M | 3,662,724 | 2.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $189.8M | 13,038,619 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $160.6M | 3,107,481 | 1.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $112.4M | 1,587,081 | 1.3% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $97.4M | 1,815,844 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $89.4M | 8,793,670 | 1.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $75.1M | 3,160,174 | 0.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $51.1M | 5,599,000 | 0.6% |