| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | F5 INC COM | $764.7M | 2.64M | 11.3% | ADDED | +372.0K |
| 2 | APPLOVIN CORP COM CL A | $667.5M | 1.68M | 9.9% | REDUCED | -418,095 |
| 3 | CIENA CORP COM NEW | $643.0M | 1.66M | 9.5% | —HELD | 0 |
| 4 | LIVE NATION ENTERTAINMENT IN COM | $599.0M | 3.93M | 8.9% | REDUCED | -69,129 |
| 5 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $446.2M | 5.25M | 6.6% | ADDED | +706.0K |
| 6 | FOX CORP CL A COM | $390.4M | 6.68M | 5.8% | ADDED | +3.71M |
| 7 | ALPHABET INC CAP STK CL A | $321.5M | 1.12M | 4.8% | REDUCED | -218,000 |
| 8 | APPLIED MATLS INC COM | $309.1M | 904.4K | 4.6% | NEW | — |
| 9 | SPHERE ENTERTAINMENT CO CL A | $305.9M | 2.61M | 4.5% | —HELD | 0 |
| 10 | NVIDIA CORPORATION COM | $287.2M | 1.65M | 4.2% | REDUCED | -3,416,000 |
| 11 | MONGODB INC CL A | $243.9M | 996.5K | 3.6% | —HELD | 0 |
| 12 | SNOWFLAKE INC COM SHS | $240.1M | 1.59M | 3.5% | ADDED | +16.2K |
| 13 | MADISON SQUARE GARDEN ENTMT COM CL A | $215.8M | 3.66M | 3.2% | —HELD | 0 |
| 14 | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $186.8M | 2.65M | 2.8% | NEW | — |
| 15 | LIONSGATE STUDIOS CORP COM | $180.4M | 18.82M | 2.7% | ADDED | +13.22M |
| 16 | CORE SCIENTIFIC INC NEW COM | $175.4M | 11.72M | 2.6% | REDUCED | -1,315,169 |
| 17 | WESTERN DIGITAL CORP COM | $157.3M | 581.6K | 2.3% | NEW | — |
| 18 | NUTANIX INC CL A | $149.0M | 3.92M | 2.2% | ADDED | +813.0K |
| 19 | WORKIVA INC COM CL A | $147.0M | 2.47M | 2.2% | NEW | — |
| 20 | DOCUSIGN INC COM | $142.2M | 3.00M | 2.1% | REDUCED | -1,754,753 |
| 21 | TWILIO INC CL A | $87.8M | 697.5K | 1.3% | NEW | — |
| 22 | ARRAY DIGITAL INFRASTRUCTURE COM | $83.8M | 1.82M | 1.2% | —HELD | 0 |
| 23 | LATTICE SEMICONDUCTOR CORP COM | $20.6M | 222.2K | 0.3% | NEW | — |
| 24 | NETFLIX INC COM | $0 | 0 | 0.0% | EXITED | -4,332,000 |
| 25 | META PLATFORMS INC CL A | $0 | 0 | 0.0% | EXITED | -397,858 |
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