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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 9.06% | 1,846,135 | $295,990,825 | -690,000 | -27.21% | $160.33 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 8.68% | 2,395,062 | $283,455,588 | 347,000 | 16.94% | $118.35 | 13F |
| META | META PLATFORMS INC | 8.12% | 748,858 | $265,065,778 | -336,105 | -30.98% | $353.96 | 13F |
| SPLK | SPLUNK INC | 6.5% | 1,394,000 | $212,375,900 | No Change | $152.35 | 13F | |
| DKNG | DRAFTKINGS INC NEW | 5.4% | 5,000,000 | $176,250,000 | -2,153,967 | -30.11% | $35.25 | 13F |
| NTNX | NUTANIX INC | 5.15% | 3,526,923 | $168,198,958 | 1,163,923 | 49.26% | $47.69 | 13F |
| TTD | THE TRADE DESK INC | 5.11% | 2,319,355 | $166,900,786 | 2,319,355 | New | $71.96 | 13F |
| NVDA | NVIDIA CORPORATION | 4.84% | 319,079 | $158,014,302 | -59,000 | -15.61% | $495.22 | 13F |
| KVUE | KENVUE INC | 4.5% | 6,827,815 | $147,002,857 | 6,827,815 | New | $21.53 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 4.45% | 534,052 | $145,459,743 | -126,999 | -19.21% | $272.37 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.3% | 1,500,000 | $140,400,000 | -600,000 | -28.57% | $93.6 | 13F |
| RBLX | ROBLOX CORP | 4.18% | 2,984,075 | $136,431,909 | 2,984,075 | New | $45.72 | 13F |
| AYX | ALTERYX INC | 3.78% | 2,615,056 | $123,326,041 | 1,284,000 | 96.46% | $47.16 | 13F |
| GOOGL | ALPHABET INC | 3.76% | 880,000 | $122,927,200 | -256,000 | -22.54% | $139.69 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 2.97% | 1,536,000 | $96,967,680 | 1,536,000 | New | $63.13 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 2.53% | 2,436,214 | $82,733,827 | 737,412 | 43.41% | $33.96 | 13F |
| CFLT | CONFLUENT INC | 2.4% | 3,353,690 | $78,476,346 | 3,353,690 | New | $23.4 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2.24% | 2,303,724 | $73,235,386 | 400,000 | 21.01% | $31.79 | 13F |
| CRM | SALESFORCE INC | 1.93% | 239,000 | $62,890,460 | -100,000 | -29.5% | $263.14 | 13F |
| USM | UNITED STATES CELLULAR CORP | 1.79% | 1,408,792 | $58,521,220 | 204,400 | 16.97% | $41.54 | 13F |
| APP | APPLOVIN CORP | 1.67% | 1,365,327 | $54,408,281 | 1,365,327 | New | $39.85 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.61% | 1,093,261 | $52,509,326 | 1,093,261 | New | $48.03 | 13F |
| HCP | HASHICORP INC | 1.58% | 2,177,351 | $51,472,578 | 2,177,351 | New | $23.64 | 13F |
| DOCU | DOCUSIGN INC | 1.49% | 820,419 | $48,773,910 | 820,419 | New | $59.45 | 13F |
| NCNO | NCINO INC | 1.13% | 1,099,000 | $36,959,370 | 1,099,000 | New | $33.63 | 13F |
| LGFA | LIONS GATE ENTMNT CORP | 0.84% | 2,505,000 | $27,304,500 | -495,000 | -16.5% | $10.9 | 13F |
| CONXW | CONX CORP | 0.00937% | 1,000,000 | $306,000 | No Change | $0.31 | 13F | |
| ADBE | ADOBE INC | -288,400 | Exited | 13F | ||||
| ADI | ANALOG DEVICES INC | -396,116 | Exited | 13F | ||||
| LYFT | LYFT INC | -3,643,592 | Exited | 13F | ||||
| MAT | MATTEL INC | -3,487,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -4,068,505 | Exited | 13F | ||||
| ONON | ON HLDG AG | -2,140,144 | Exited | 13F |
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