| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $315.4M | 1.10M | 10.3% | ADDED | +1.02M |
| 2 | BLOCK INC CL A | $255.2M | 4.24M | 8.3% | REDUCED | -128,134 |
| 3 | LYFT INC CL A COM | $148.6M | 11.17M | 4.8% | ADDED | +7.53M |
| 4 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $146.2M | 1.72M | 4.8% | ADDED | +1.64M |
| 5 | BROADCOM INC COM | $143.3M | 463.0K | 4.7% | ADDED | +270.1K |
| 6 | TESLA INC COM | $139.3M | 374.8K | 4.5% | ADDED | +368.8K |
| 7 | IRON MTN INC DEL COM | $138.0M | 1.35M | 4.5% | ADDED | +1.15M |
| 8 | MAPLEBEAR INC COM | $136.4M | 3.64M | 4.4% | NEW | — |
| 9 | ROBLOX CORP CL A | $132.3M | 2.34M | 4.3% | ADDED | +1.86M |
| 10 | ROCKET COS INC COM CL A | $131.5M | 9.23M | 4.3% | ADDED | +5.65M |
| 11 | BILL HOLDINGS INC COM | $119.6M | 3.12M | 3.9% | REDUCED | -1,256,435 |
| 12 | GLOBAL E ONLINE LTD SHS | $107.7M | 3.49M | 3.5% | REDUCED | -1,011,880 |
| 13 | PAYPAL HLDGS INC COM | $103.6M | 2.29M | 3.4% | NEW | — |
| 14 | TRIMBLE INC COM | $103.1M | 1.58M | 3.4% | REDUCED | -1,369,475 |
| 15 | ORACLE CORP COM | $87.9M | 597.5K | 2.9% | NEW | — |
| 16 | QORVO INC COM | $87.7M | 1.13M | 2.8% | ADDED | +975.6K |
| 17 | MKS INC. COM | $80.6M | 350.8K | 2.6% | NEW | — |
| 18 | ZETA GLOBAL HOLDINGS CORP CL A | $75.3M | 4.73M | 2.4% | REDUCED | -5,648,400 |
| 19 | LIBERTY GLOBAL LTD COM CL A | $68.6M | 5.68M | 2.2% | ADDED | +5.31M |
| 20 | VIASAT INC COM | $65.5M | 1.43M | 2.1% | NEW | — |
| 21 | MADISON SQUARE GRDN SPRT COR CL A | $61.7M | 192.1K | 2.0% | ADDED | +14.7K |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR COM | $59.2M | 299.7K | 1.9% | REDUCED | -543,901 |
| 23 | AKAMAI TECHNOLOGIES INC COM | $52.5M | 457.4K | 1.7% | NEW | — |
| 24 | APPLIED MATLS INC COM | $45.2M | 132.3K | 1.5% | NEW | — |
| 25 | LIBERTY GLOBAL LTD COM CL C | $28.7M | 2.44M | 0.9% | ADDED | +18.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026