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CIK 0001525234 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $268.0M | 3.1%Prev: 2.5% | 3,601,248 SH | Increased+251,000 SH |
| ALPHABET INC | CAP STK CL A | $418.2M | 4.8%Prev: 6.8% | 1,336,000 SH | Decreased-1,348,000 SH |
| AMBARELLA INC | SHS | $112.4M | 1.3%Prev: 1.0% | 1,587,081 SH | Increased+373,734 SH |
| APPLOVIN CORP | COM CL A | $1.41B | 16.1%Prev: 15.7% | 2,095,319 SH | Decreased |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $97.4M | 1.1%Prev: 0.9% | 1,815,844 SH | Increased |
| CIENA CORP | COM NEW | $387.3M | 4.4%Prev: 3.0% | 1,656,172 SH | Increased-326,828 SH |
| CONFLUENT INC | CLASS A COM | $335.5M | 3.8%Prev: 1.7% | 11,094,000 SH | Increased+2,828,000 SH |
| CORE SCIENTIFIC INC NEW | COM | $189.8M | 2.2%Prev: 2.2% | 13,038,619 SH | Decreased+1,338,796 SH |
| DOCUSIGN INC | COM | $325.2M | 3.7%Prev: 3.6% | 4,754,753 SH | Decreased |
| F5 INC | COM | $579.7M | 6.6% | 2,271,013 SH | New |
| FOX CORP | CL A COM | $217.2M | 2.5% | 2,973,000 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $447.5M | 5.1%Prev: 4.2% | 4,542,396 SH | Increased+688,000 SH |
| LIONSGATE STUDIOS CORP | COM | $51.1M | 0.6% | 5,599,000 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $569.5M | 6.5%Prev: 4.9% | 3,996,512 SH | Increased+1,099,350 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $197.4M | 2.2%Prev: 1.4% | 3,662,724 SH | Increased+777,000 SH |
| META PLATFORMS INC | CL A | $262.6M | 3.0%Prev: 4.0% | 397,858 SH | Decreased-124,000 SH |
| MONGODB INC | CL A | $418.2M | 4.8%Prev: 4.5% | 996,540 SH | Decreased-382,000 SH |
| NETFLIX INC | COM | $406.2M | 4.6%Prev: 3.0% | 4,332,000 SH | Increased+4,093,000 SH |
| NUTANIX INC | CL A | $160.6M | 1.8%Prev: 1.9% | 3,107,481 SH | Decreased+666,000 SH |
| NVIDIA CORPORATION | COM | $944.3M | 10.8%Prev: 5.1% | 5,063,012 SH | Increased+2,444,000 SH |
| SNOWFLAKE INC | COM SHS | $345.6M | 3.9% | 1,575,580 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $247.7M | 2.8%Prev: 1.7% | 2,605,615 SH | Increased-100,000 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $75.1M | 0.9% | 3,160,174 SH | New |
| UPSTART HLDGS INC | COM | $219.2M | 2.5%Prev: 2.4% | 5,011,809 SH | Decreased+531,000 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $89.4M | 1.0%Prev: 1.0% | 8,793,670 SH | Decreased |
| 13F-HR |
| 0001172661-26-003815 |
| $12.10B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003480 | $7.51B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002281 | $6.76B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002335 | $5.50B | View |