| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 15.67% | 2,095,319 | $1,505,570,515 | No Change | $718.54 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 7.13% | 35,095,390 | $685,412,967 | 18,291,865 | 108.86% | $19.53 | 13F |
| GOOGL | ALPHABET INC | 6.79% | 2,684,000 | $652,480,400 | 2,684,000 | New | $243.1 | 13F |
| NBIS | NEBIUS GROUP N.V. | 5.38% | 4,607,497 | $517,283,688 | 1,648,497 | 55.71% | $112.27 | 13F |
| NVDA | NVIDIA CORPORATION | 5.09% | 2,619,012 | $488,655,259 | No Change | $186.58 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.93% | 2,897,162 | $473,396,272 | No Change | $163.4 | 13F | |
| MDB | MONGODB INC | 4.45% | 1,378,540 | $427,871,245 | 852,540 | 162.08% | $310.38 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4.34% | 16,974,768 | $416,900,302 | 16,974,768 | New | $24.56 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 4.19% | 3,854,396 | $402,591,662 | No Change | $104.45 | 13F | |
| META | META PLATFORMS INC | 3.99% | 521,858 | $383,242,078 | 124,000 | 31.17% | $734.38 | 13F |
| DOCU | DOCUSIGN INC | 3.57% | 4,754,753 | $342,770,143 | No Change | $72.09 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 3.21% | 3,150,000 | $308,605,500 | -1,072,221 | -25.39% | $97.97 | 13F |
| CIEN | CIENA CORP | 3.01% | 1,983,000 | $288,863,610 | 648,000 | 48.54% | $145.67 | 13F |
| NFLX | NETFLIX INC | 2.98% | 239,000 | $286,541,880 | -153,000 | -39.03% | $1198.92 | 13F |
| INTU | INTUIT | 2.78% | 391,000 | $267,017,810 | 391,000 | New | $682.91 | 13F |
| AFRM | AFFIRM HLDGS INC | 2.55% | 3,350,248 | $244,836,124 | -311,727 | -8.51% | $73.08 | 13F |
| UPST | UPSTART HLDGS INC | 2.37% | 4,480,809 | $227,625,097 | 826,974 | 22.63% | $50.8 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.18% | 11,699,823 | $209,894,825 | 11,699,823 | New | $17.94 | 13F |
| TTD | THE TRADE DESK INC | 2.07% | 4,067,000 | $199,323,671 | 1,884,000 | 86.3% | $49.01 | 13F |
| TWLO | TWILIO INC | 2.05% | 1,970,978 | $197,275,188 | -888,385 | -31.07% | $100.09 | 13F |
| NTNX | NUTANIX INC | 1.89% | 2,441,481 | $181,621,772 | No Change | $74.39 | 13F | |
| SPHR | SPHERE ENTERTAINMENT CO | 1.75% | 2,705,615 | $168,072,804 | -100,000 | -3.56% | $62.12 | 13F |
| CFLT | CONFLUENT INC | 1.7% | 8,266,000 | $163,666,800 | 8,266,000 | New | $19.8 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.36% | 2,885,724 | $130,550,154 | No Change | $45.24 | 13F | |
| AMBA | AMBARELLA INC | 1.04% | 1,213,347 | $100,125,395 | 114,865 | 10.46% | $82.52 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1% | 8,793,670 | $95,938,940 | 1,267,152 | 16.84% | $10.91 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.95% | 1,815,844 | $90,810,358 | No Change | $50.01 | 13F | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.94% | 621,000 | $90,423,810 | 621,000 | New | $145.61 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.62% | 2,616,300 | $59,442,336 | -63 | -0.00241% | $22.72 | 13F |
| STUB | STUBHUB HLDGS INC | 0.01% | 75,000 | $1,263,000 | 75,000 | New | $16.84 | 13F |
| ANSS | ANSYS INC | -712,000 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -1,306,115 | Exited | 13F | ||||
| CLS | CELESTICA INC | -962,500 | Exited | 13F | ||||
| DT | DYNATRACE INC | -2,571,767 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -2,104,859 | Exited | 13F | ||||
| QRVO | QORVO INC | -2,333,650 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -811,146 | Exited | 13F |