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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 11.3% | 2,643,013 | $764,702,952 | 372,000 | 16.38% | $289.33 | 13F |
| APP | APPLOVIN CORP | 9.87% | 1,677,224 | $667,535,152 | -418,095 | -19.95% | $398 | 13F |
| CIEN | CIENA CORP | 9.5% | 1,656,172 | $642,975,655 | No Change | $388.23 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 8.85% | 3,927,383 | $598,965,181 | -69,129 | -1.73% | $152.51 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 6.6% | 5,248,396 | $446,218,628 | 706,000 | 15.54% | $85.02 | 13F |
| FOXA | FOX CORP | 5.77% | 6,684,878 | $390,396,876 | 3,711,878 | 124.85% | $58.4 | 13F |
| GOOGL | ALPHABET INC | 4.75% | 1,118,000 | $321,492,080 | -218,000 | -16.32% | $287.56 | 13F |
| AMAT | APPLIED MATLS INC | 4.57% | 904,355 | $309,099,496 | 904,355 | New | $341.79 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 4.52% | 2,605,615 | $305,899,201 | No Change | $117.4 | 13F | |
| NVDA | NVIDIA CORPORATION | 4.25% | 1,647,012 | $287,238,893 | -3,416,000 | -67.47% | $174.4 | 13F |
| MDB | MONGODB INC | 3.61% | 996,540 | $243,923,097 | No Change | $244.77 | 13F | |
| SNOW | SNOWFLAKE INC | 3.55% | 1,591,778 | $240,071,958 | 16,198 | 1.03% | $150.82 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3.19% | 3,662,724 | $215,771,071 | No Change | $58.91 | 13F | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2.76% | 2,649,578 | $186,821,746 | 2,649,578 | New | $70.51 | 13F |
| LION | LIONSGATE STUDIOS CORP | 2.67% | 18,815,105 | $180,436,857 | 13,216,105 | 236.04% | $9.59 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.59% | 11,723,450 | $175,382,811 | -1,315,169 | -10.09% | $14.96 | 13F |
| WDC | WESTERN DIGITAL CORP | 2.33% | 581,562 | $157,306,706 | 581,562 | New | $270.49 | 13F |
| NTNX | NUTANIX INC | 2.2% | 3,920,496 | $149,018,053 | 813,015 | 26.16% | $38.01 | 13F |
| WK | WORKIVA INC | 2.17% | 2,465,745 | $147,032,374 | 2,465,745 | New | $59.63 | 13F |
| DOCU | DOCUSIGN INC | 2.1% | 3,000,000 | $142,230,000 | -1,754,753 | -36.91% | $47.41 | 13F |
| TWLO | TWILIO INC | 1.3% | 697,511 | $87,760,834 | 697,511 | New | $125.82 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1.24% | 1,815,844 | $83,783,043 | No Change | $46.14 | 13F | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.3% | 222,215 | $20,612,664 | 222,215 | New | $92.76 | 13F |
| AFRM | AFFIRM HLDGS INC | -3,601,248 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -11,094,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -397,858 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -4,332,000 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC | -5,011,809 | Exited | 13F | ||||
| GTM | ZOOMINFO TECHNOLOGIES INC | -8,793,670 | Exited | 13F | ||||
| AMBA | AMBARELLA INC | -1,587,081 | Exited | 13F | ||||
| SRAD | SPORTRADAR GROUP AG | -3,160,174 | Exited | 13F |