LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 80.25M
Full voting authority
80.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 2.64M | SH | $764.70M 11.30% | 2.64M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.68M | SH | $667.54M 9.87% | 1.68M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.66M | SH | $642.98M 9.50% | 1.66M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.93M | SH | $598.97M 8.85% | 3.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 5.25M | SH | $446.22M 6.60% | 5.25M | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 6.68M | SH | $390.40M 5.77% | 6.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $321.49M 4.75% | 1.12M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 904.36K | SH | $309.10M 4.57% | 904.36K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 2.61M | SH | $305.90M 4.52% | 2.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.65M | SH | $287.24M 4.25% | 1.65M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 996.54K | SH | $243.92M 3.61% | 996.54K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 1.59M | SH | $240.07M 3.55% | 1.59M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 3.66M | SH | $215.77M 3.19% | 3.66M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 2.65M | SH | $186.82M 2.76% | 2.65M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 18.82M | SH | $180.44M 2.67% | 18.82M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 11.72M | SH | $175.38M 2.59% | 11.72M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 581.56K | SH | $157.31M 2.33% | 581.56K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.92M | SH | $149.02M 2.20% | 3.92M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 2.47M | SH | $147.03M 2.17% | 2.47M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 3M | SH | $142.23M 2.10% | 3M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 697.51K | SH | $87.76M 1.30% | 697.51K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.82M | SH | $83.78M 1.24% | 1.82M | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 222.22K | SH | $20.61M 0.30% | 222.22K | 0.00 | 0.00 |