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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,455,588 | 2,395,062 | SH | SOLE | 2,395,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,927,200 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 123,326,041 | 2,615,056 | SH | SOLE | 2,615,056 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 54,408,281 | 1,365,327 | SH | SOLE | 1,365,327 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145,459,743 | 534,052 | SH | SOLE | 534,052 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 78,476,346 | 3,353,690 | SH | SOLE | 3,353,690 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 306,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 48,773,910 | 820,419 | SH | SOLE | 820,419 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 176,250,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 51,472,578 | 2,177,351 | SH | SOLE | 2,177,351 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 147,002,857 | 6,827,815 | SH | SOLE | 6,827,815 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 96,967,680 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 27,304,500 | 2,505,000 | SH | SOLE | 2,505,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 140,400,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 73,235,386 | 2,303,724 | SH | SOLE | 2,303,724 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,065,778 | 748,858 | SH | SOLE | 748,858 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 36,959,370 | 1,099,000 | SH | SOLE | 1,099,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 168,198,958 | 3,526,923 | SH | SOLE | 3,526,923 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 158,014,302 | 319,079 | SH | SOLE | 319,079 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 136,431,909 | 2,984,075 | SH | SOLE | 2,984,075 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 62,890,460 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 82,733,827 | 2,436,214 | SH | SOLE | 2,436,214 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 212,375,900 | 1,394,000 | SH | SOLE | 1,394,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 166,900,786 | 2,319,355 | SH | SOLE | 2,319,355 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 295,990,825 | 1,846,135 | SH | SOLE | 1,846,135 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 58,521,220 | 1,408,792 | SH | SOLE | 1,408,792 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52,509,326 | 1,093,261 | SH | SOLE | 1,093,261 | 0 | 0 |