Q1 2026 Holdings
Filed 2026-05-15 | 54 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.9M | 1,171,443 | 10.9% |
| Block Inc(XYZ) | CL A | 852234103 | $272.9M | 4,534,324 | 8.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $159.0M | 11,951,878 | 5.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $156.2M | 1,836,690 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.2M | 494,842 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.9M | 400,469 | 4.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $147.6M | 1,444,823 | 4.8% |
| Maplebear Inc(CART) | COM | 565394103 | $145.9M | 3,894,073 | 4.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $141.5M | 2,502,196 | 4.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $140.6M | 9,869,326 | 4.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $128.0M | 3,341,743 | 4.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $115.1M | 3,732,385 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110.7M | 2,448,456 | 3.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $110.2M | 1,689,299 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.0M | 639,117 | 3.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93.7M | 1,210,071 | 3.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $86.1M | 374,868 | 2.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $80.6M | 5,062,355 | 2.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $73.4M | 6,069,913 | 2.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $70.0M | 1,528,068 | 2.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $66.0M | 205,253 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $63.3M | 320,372 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.1M | 488,809 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.3M | 141,341 | 1.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $30.7M | 2,615,646 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.7M | 328,708 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.5M | 620,559 | 0.8% |