Reported value
$12.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| FFIV | F5, INC. | 7.28% | 2,118,749 | TRIMMED (-19.8%) |
| APP | AppLovin Corp | 7.14% | 1,677,224 | HELD |
| LYV | Live Nation Entertainment, Inc. | 6.35% | 4,194,203 | ADDED (+6.8%) |
| FOXA | Fox Corp | 6.18% | 14,334,514 | ADDED (+114.4%) |
| CORZ | Core Scientific, Inc./tx | 4.84% | 22,882,942 | ADDED (+95.2%) |
| RDDT | Reddit, Inc. | 4.79% | 3,335,221 | NEW |
| MU | MICRON TECHNOLOGY INC | 4.45% | 466,943 | NEW |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4.13% | 3,269,111 | ADDED (+1371.1%) |
| FWONK | Liberty Media Corp | 4.13% | 5,248,396 | HELD |
| HOOD | Robinhood Markets, Inc. | 4.01% | 4,833,000 | NEW |
| ON | ON SEMICONDUCTOR CORP | 3.81% | 4,881,237 | NEW |
| TWLO | TWILIO INC | 3.74% | 2,192,455 | ADDED (+214.3%) |
| SPHR | Sphere Entertainment Co. | 3.73% | 2,605,615 | HELD |
| WDC | WESTERN DIGITAL CORP | 3.40% | 644,764 | ADDED (+10.9%) |
| LITE | Lumentum Holdings Inc. | 3.35% | 472,235 | NEW |
| AMAT | APPLIED MATERIALS INC /DE | 3.31% | 553,927 | TRIMMED (-38.7%) |
| GOOGL | Alphabet Inc. | 3.30% | 1,118,000 | HELD |
| NVDA | NVIDIA CORP | 2.51% | 1,519,012 | TRIMMED (-7.8%) |
| MSGE | Madison Square Garden Entertainment Corp. | 2.45% | 3,662,724 | HELD |
| NTNX | Nutanix, Inc. | 2.39% | 5,668,014 | ADDED (+44.6%) |
| LION | LIONSGATE STUDIOS CORP | 2.38% | 18,815,105 | HELD |
| CIEN | CIENA CORP | 2.28% | 561,513 | TRIMMED (-66.1%) |
| FPS | Forgent Power Solutions, Inc. | 2.04% | 4,429,000 | NEW |
| MSI | Motorola Solutions, Inc. | 1.93% | 563,528 | NEW |
| ZS | Zscaler, Inc. | 1.59% | 1,362,862 | NEW |
| TTD | Trade Desk, Inc. | 1.40% | 9,395,296 | NEW |
| WK | WORKIVA INC | 1.40% | 3,482,515 | ADDED (+41.2%) |
| TTAN | ServiceTitan, Inc. | 1.13% | 1,940,000 | NEW |
| AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | 0.54% | 1,815,844 | HELD |
Exited this quarter: DOCU, KTOS, MDB, SNOW.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001525234. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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