CIK 1525234
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Entertainment | 16.57% | 3 |
| Media & Entertainment | 15.03% | 3 |
| Software | 14.93% | 6 |
| Software & IT Services | 14.62% | 2 |
| Technology Hardware & Equipment | 13.63% | 2 |
| Communications Equipment | 9.50% | 1 |
| Semiconductors & Semiconductor Equipment | 9.12% | 3 |
| Aerospace & Defense | 2.76% | 1 |
| Banks | 2.59% | 1 |
| Diversified Telecommunication Services | 1.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FFIV | F5, INC. | Information Technology | 11.30% |
| 2 | APP | AppLovin Corp | Information Technology | 9.87% |
| 3 | CIEN | CIENA CORP | Information Technology | 9.50% |
| 4 | LYV | Live Nation Entertainment, Inc. | Communication Services | 8.85% |
| 5 | FWONK | Liberty Media Corp | Communication Services | 6.60% |
| 6 | FOXA | Fox Corp | Communication Services | 5.77% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.75% |
| 8 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.57% |
| 9 | SPHR | Sphere Entertainment Co. | Communication Services | 4.52% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 4.25% |
23/23 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.2% of book weight (14/23 names) · unclassified 37.8%: LYV, FWONK, SPHR, MDB, SNOW, MSGE, LION, CORZ, WK. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 2,643,013 | $765M | 11.3% | ADD 16% |
| 2 | APPAPPLOVIN CORP | 1,677,224 | $668M | 9.9% | TRIM −20% |
| 3 | CIENCIENA CORP | 1,656,172 | $643M | 9.5% | HOLD |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 3,927,383 | $599M | 8.9% | HOLD |
| 5 | FWONKLIBERTY MEDIA CORP DEL | 5,248,396 | $446M | 6.6% | ADD 16% |
| 6 | FOXAFOX CORP | 6,684,878 | $390M | 5.8% | ADD 125% |
| 7 | GOOGLALPHABET INC | 1,118,000 | $321M | 4.8% | TRIM −16% |
| 8 | AMATAPPLIED MATLS INC | 904,355 | $309M | 4.6% | NEW |
| 9 | SPHRSPHERE ENTERTAINMENT CO | 2,605,615 | $306M | 4.5% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 1,647,012 | $287M | 4.2% | TRIM −67% |
| 11 | MDBMONGODB INC | 996,540 | $244M | 3.6% | HOLD |
| 12 | SNOWSNOWFLAKE INC | 1,591,778 | $240M | 3.5% | HOLD |
| 13 | MSGEMADISON SQUARE GARDEN ENTMT | 3,662,724 | $216M | 3.2% | HOLD |
| 14 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,649,578 | $187M | 2.8% | NEW |
| 15 | LIONLIONSGATE STUDIOS CORP | 18,815,105 | $180M | 2.7% | ADD 236% |
| 16 | CORZCORE SCIENTIFIC INC NEW | 11,723,450 | $175M | 2.6% | TRIM −10% |
| 17 | WDCWESTERN DIGITAL CORP | 581,562 | $157M | 2.3% | NEW |
| 18 | NTNXNUTANIX INC | 3,920,496 | $149M | 2.2% | ADD 26% |
| 19 | WKWORKIVA INC | 2,465,745 | $147M | 2.2% | NEW |
| 20 | DOCUDOCUSIGN INC | 3,000,000 | $142M | 2.1% | TRIM −37% |
| 21 | TWLOTWILIO INC | 697,511 | $88M | 1.3% | NEW |
| 22 | ADARRAY DIGITAL INFRASTRUCTURE | 1,815,844 | $84M | 1.2% | HOLD |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 222,215 | $21M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FFIVF5 INC | — | — | — | — | 2.3M | 2.6M | $765M |
| APPAPPLOVIN CORP | 2.8M | 2.8M | 2.1M | 2.1M | 2.1M | 1.7M | $668M |
| CIENCIENA CORP | — | — | 1.3M | 2.0M | 1.7M | 1.7M | $643M |
| LYVLIVE NATION ENTERTAINMENT IN | 3.2M | 3.1M | 2.9M | 2.9M | 4.0M | 3.9M | $599M |
| FWONKLIBERTY MEDIA CORP DEL | 3.6M | 3.0M | 3.9M | 3.9M | 4.5M | 5.2M | $446M |
| FOXAFOX CORP | — | — | — | — | 3.0M | 6.7M | $390M |
| GOOGLALPHABET INC | — | — | — | 2.7M | 1.3M | 1.1M | $321M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 904K | $309M |
| SPHRSPHERE ENTERTAINMENT CO | 2.8M | 2.8M | 2.8M | 2.7M | 2.6M | 2.6M | $306M |
| NVDANVIDIA CORPORATION | 2.4M | 1.5M | 2.6M | 2.6M | 5.1M | 1.6M | $287M |
| MDBMONGODB INC | — | 921K | 526K | 1.4M | 997K | 997K | $244M |
| SNOWSNOWFLAKE INC | — | — | 811K | — | 1.6M | 1.6M | $240M |
| MSGEMADISON SQUARE GARDEN ENTMT | 2.7M | 2.9M | 2.9M | 2.9M | 3.7M | 3.7M | $216M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | — | 2.6M | $187M |
| LIONLIONSGATE STUDIOS CORP | — | — | — | — | 5.6M | 18.8M | $180M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
