Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.4M | 107,500 | 17.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $43.1M | 529,097 | 15.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $38.1M | 220,028 | 13.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $37.2M | 326,000 | 13.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $20.9M | 1,383,304 | 7.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.4M | 14,580 | 7.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $17.7M | 44,122 | 6.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.3M | 185,828 | 4.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.5M | 100,000 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.3M | 45,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,000 | 2.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.3M | 363,733 | 2.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.9M | 60,000 | 1.8% |