| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 4.93% | 4,754,753 | $370,347,711 | No Change | $77.89 | 13F | |
| META | META PLATFORMS INC | 3.91% | 397,858 | $293,655,011 | No Change | $738.09 | 13F | |
| QRVO | QORVO INC | 2.64% | 2,333,650 | $198,150,222 | No Change | $84.91 | 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 | |
| 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 |