| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 9.77% | 2,095,319 | $733,529,275 | -698,440 | -25% | $350.08 | 13F |
| NFLX | NETFLIX INC | 6.99% | 392,000 | $524,938,960 | -187,000 | -32.3% | $1339.13 | 13F |
| ORCL | ORACLE CORP | 6.13% | 2,104,859 | $460,185,324 | 2,104,859 | New | $218.63 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 5.84% | 2,897,162 | $438,282,667 | -243,920 | -7.77% | $151.28 | 13F |
| NVDA | NVIDIA CORPORATION | 5.51% | 2,619,012 | $413,777,705 | 1,092,000 | 71.51% | $157.99 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 5.37% | 3,854,396 | $402,784,383 | 902,620 | 30.58% | $104.5 | 13F |
| UBER | UBER TECHNOLOGIES INC | 5.25% | 4,222,221 | $393,933,220 | -1,407,407 | -25% | $93.3 | 13F |
| DOCU | DOCUSIGN INC | 4.93% | 4,754,753 | $370,347,711 | No Change | $77.89 | 13F | |
| TWLO | TWILIO INC | 4.74% | 2,859,363 | $355,590,382 | -421,000 | -12.83% | $124.36 | 13F |
| META | META PLATFORMS INC | 3.91% | 397,858 | $293,655,011 | No Change | $738.09 | 13F | |
| AFRM | AFFIRM HLDGS INC | 3.37% | 3,661,975 | $253,188,952 | -1,395,064 | -27.59% | $69.14 | 13F |
| ANSS | ANSYS INC | 3.33% | 712,000 | $250,068,640 | 712,000 | New | $351.22 | 13F |
| UPST | UPSTART HLDGS INC | 3.15% | 3,653,835 | $236,330,048 | 3,653,835 | New | $64.68 | 13F |
| ARM | ARM HOLDINGS PLC | 2.81% | 1,306,115 | $211,251,040 | 1,306,115 | New | $161.74 | 13F |
| QRVO | QORVO INC | 2.64% | 2,333,650 | $198,150,222 | No Change | $84.91 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 2.57% | 16,803,525 | $192,568,397 | -5,601,175 | -25% | $11.46 | 13F |
| NTNX | NUTANIX INC | 2.49% | 2,441,481 | $186,626,808 | -1,661,512 | -40.5% | $76.44 | 13F |
| SNOW | SNOWFLAKE INC | 2.42% | 811,146 | $181,510,140 | 811,146 | New | $223.77 | 13F |
| NBIS | NEBIUS GROUP N.V. | 2.18% | 2,959,000 | $163,721,471 | 2,959,000 | New | $55.33 | 13F |
| TTD | THE TRADE DESK INC | 2.09% | 2,183,000 | $157,154,170 | 602,000 | 38.08% | $71.99 | 13F |
| CLS | CELESTICA INC | 2% | 962,500 | $150,255,876 | 962,500 | New | $156.11 | 13F |
| DT | DYNATRACE INC | 1.89% | 2,571,767 | $141,987,256 | 44,025 | 1.74% | $55.21 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 1.56% | 2,805,615 | $117,274,707 | No Change | $41.8 | 13F | |
| USM | UNITED STATES CELLULAR CORP | 1.55% | 1,815,844 | $116,159,540 | No Change | $63.97 | 13F | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.54% | 2,885,724 | $115,342,389 | No Change | $39.97 | 13F | |
| MDB | MONGODB INC | 1.47% | 526,000 | $110,454,740 | -395,000 | -42.89% | $209.99 | 13F |
| CIEN | CIENA CORP | 1.45% | 1,335,000 | $108,575,551 | 1,335,000 | New | $81.33 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1.06% | 2,616,363 | $79,615,926 | No Change | $30.43 | 13F | |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.01% | 7,526,518 | $76,168,362 | No Change | $10.12 | 13F | |
| AMBA | AMBARELLA INC | 0.97% | 1,098,482 | $72,571,214 | 1,098,482 | New | $66.07 | 13F |
| CFLT | CONFLUENT INC | -2,181,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -5,641,514 | Exited | 13F |