Q4 2025 Holdings
Filed 2026-02-13 | 14 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.0M | 74,000 | 19.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7M | 263,578 | 11.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.3M | 326,355 | 10.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $20.9M | 220,028 | 9.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $20.2M | 621,738 | 9.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.1M | 247,858 | 9.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.8M | 123,258 | 8.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.9M | 11,950 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,491 | 5.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7M | 26,163 | 3.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4M | 64,841 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 47,867 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.8M | 18,376 | 1.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.9M | 54,355 | 1.3% |