Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.8M | 102,700 | 16.2% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $36.4M | 794,800 | 11.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $26.1M | 570,000 | 8.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.9M | 458,000 | 8.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $25.8M | 220,028 | 8.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $23.9M | 1,226,000 | 7.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.2M | 196,000 | 7.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.2M | 199,828 | 6.2% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $17.7M | 1,964,500 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.7M | 13,580 | 5.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.1M | 50,000 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8M | 45,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,000 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 77,000 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 26,163 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.1M | 60,000 | 1.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.7M | 80,000 | 1.5% |