Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $764.7M | 2,643,013 | 11.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $667.5M | 1,677,224 | 9.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $643.0M | 1,656,172 | 9.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $599.0M | 3,927,383 | 8.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $446.2M | 5,248,396 | 6.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $390.4M | 6,684,878 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.5M | 1,118,000 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $309.1M | 904,355 | 4.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $305.9M | 2,605,615 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.2M | 1,647,012 | 4.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $243.9M | 996,540 | 3.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $240.1M | 1,591,778 | 3.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $215.8M | 3,662,724 | 3.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $186.8M | 2,649,578 | 2.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $180.4M | 18,815,105 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $175.4M | 11,723,450 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $157.3M | 581,562 | 2.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $149.0M | 3,920,496 | 2.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $147.0M | 2,465,745 | 2.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $142.2M | 3,000,000 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.8M | 697,511 | 1.3% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $83.8M | 1,815,844 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.6M | 222,215 | 0.3% |