The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 190,186,381 | 4,659,147 | SH | SOLE | 4,659,147 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 434,965,446 | 3,331,792 | SH | SOLE | 3,331,792 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 75,915,741 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 51,785,580 | 2,541,000 | SH | SOLE | 2,541,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 220,373,119 | 3,549,253 | SH | SOLE | 3,549,253 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 186,619,440 | 4,760,700 | SH | SOLE | 4,760,700 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 212,669,760 | 3,977,366 | SH | SOLE | 3,977,366 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 32,029,240 | 1,121,472 | SH | SOLE | 1,121,472 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 72,683,926 | 2,502,890 | SH | SOLE | 2,502,890 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 141,891,482 | 1,832,513 | SH | SOLE | 1,832,513 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 9,797,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 266,167,672 | 2,430,977 | SH | SOLE | 2,430,977 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 104,867,242 | 2,465,724 | SH | SOLE | 2,465,724 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 271,255,274 | 473,858 | SH | SOLE | 473,858 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 446,130,830 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 222,602,428 | 3,757,003 | SH | SOLE | 3,757,003 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 327,525,137 | 2,697,012 | SH | SOLE | 2,697,012 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 89,019,325 | 1,197,462 | SH | SOLE | 1,197,462 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 119,932,800 | 3,224,000 | SH | SOLE | 3,224,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 117,132,558 | 10,946,968 | SH | SOLE | 10,946,968 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 123,952,071 | 2,805,615 | SH | SOLE | 2,805,615 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 146,711,700 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 97,320,283 | 1,780,792 | SH | SOLE | 1,780,792 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184,838,775 | 22,404,700 | SH | SOLE | 22,404,700 | 0 | 0 |