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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 9.93% | 613,000 | $372,293,290 | 613,000 | New | $607.33 | 13F |
| APP | APPLOVIN CORP | 7.19% | 3,890,567 | $269,305,048 | 2,525,240 | 184.95% | $69.22 | 13F |
| NTNX | NUTANIX INC | 6.57% | 3,988,923 | $246,196,328 | 462,000 | 13.1% | $61.72 | 13F |
| NVDA | NVIDIA CORPORATION | 6.13% | 254,079 | $229,575,621 | -65,000 | -20.37% | $903.56 | 13F |
| DKNG | DRAFTKINGS INC NEW | 6.05% | 4,995,153 | $226,829,898 | -4,847 | -0.1% | $45.41 | 13F |
| META | META PLATFORMS INC | 6% | 462,858 | $224,754,588 | -286,000 | -38.19% | $485.58 | 13F |
| TTD | THE TRADE DESK INC | 5.64% | 2,419,355 | $211,500,014 | 100,000 | 4.31% | $87.42 | 13F |
| DOCU | DOCUSIGN INC | 5.43% | 3,417,908 | $203,536,421 | 2,597,489 | 316.61% | $59.55 | 13F |
| EA | ELECTRONIC ARTS INC | 5.04% | 1,425,000 | $189,054,750 | 1,425,000 | New | $132.67 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.78% | 1,340,000 | $141,731,800 | -160,000 | -10.67% | $105.77 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.57% | 429,743 | $133,770,401 | -104,309 | -19.53% | $311.28 | 13F |
| DT | DYNATRACE INC | 3.57% | 2,879,000 | $133,700,760 | 2,879,000 | New | $46.44 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 3.33% | 2,542,865 | $124,803,814 | 106,651 | 4.38% | $49.08 | 13F |
| RBLX | ROBLOX CORP | 3.21% | 3,146,686 | $120,140,471 | 162,611 | 5.45% | $38.18 | 13F |
| ASML | ASML HOLDING N V | 3.03% | 117,000 | $113,544,990 | 117,000 | New | $970.47 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 3% | 1,715,513 | $112,537,653 | 179,513 | 11.69% | $65.6 | 13F |
| AVGO | BROADCOM INC | 2.97% | 84,000 | $111,334,440 | 84,000 | New | $1325.41 | 13F |
| CRM | SALESFORCE INC | 2.83% | 352,000 | $106,015,360 | 113,000 | 47.28% | $301.18 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2.58% | 2,465,724 | $96,681,038 | 162,000 | 7.03% | $39.21 | 13F |
| HCP | HASHICORP INC | 2.4% | 3,338,951 | $89,984,729 | 1,161,600 | 53.35% | $26.95 | 13F |
| SN | SHARKNINJA INC | 1.66% | 1,000,300 | $62,308,687 | 1,000,300 | New | $62.29 | 13F |
| USM | UNITED STATES CELLULAR CORP | 1.55% | 1,592,792 | $58,136,908 | 184,000 | 13.06% | $36.5 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 1.43% | 1,524,000 | $53,583,840 | 1,524,000 | New | $35.16 | 13F |
| INFA | INFORMATICA INC | 1.39% | 1,487,000 | $52,045,000 | 1,487,000 | New | $35 | 13F |
| MELI | MERCADOLIBRE INC | 0.7% | 17,384 | $26,283,913 | 17,384 | New | $1511.96 | 13F |
| SPT | SPROUT SOCIAL INC | 0.6% | 374,000 | $22,331,540 | 374,000 | New | $59.71 | 13F |
| CNK | CINEMARK HLDGS INC | 0.43% | 889,000 | $15,975,330 | 889,000 | New | $17.97 | 13F |
| CONXW | CONX CORP | 0.00533% | 1,000,000 | $199,900 | No Change | $0.2 | 13F | |
| AKAM | AKAMAI TECHNOLOGIES INC | -2,395,062 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -880,000 | Exited | 13F | ||||
| AYX | ALTERYX INC | -2,615,056 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -3,353,690 | Exited | 13F | ||||
| KVUE | KENVUE INC | -6,827,815 | Exited | 13F | ||||
| LGFA | LIONS GATE ENTMNT CORP | -2,505,000 | Exited | 13F | ||||
| NCNO | NCINO INC | -1,099,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -1,394,000 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -1,846,135 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -1,093,261 | Exited | 13F |