Investor: Josh Resnick
Number of Assets: 23
Reported Holdings: $5,496,550,103
Reporting Period: Q1 - 2025
Return Since Report: +$982,909,079
Return Since Report: +17.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Affirm Holdings Inc. (AFRM) | Equity | -2.71% | 5,057,039 | 4.16% | $45.19 | $54.96 | $228,527,592 | $277,934,863 | +$49,407,271 | +21.62% |
| Applovin Corp. (APP) | Equity | 0% | 2,793,759 | 13.47% | $264.97 | $398.51 | $740,262,322 | $1,113,340,899 | +$373,078,577 | +50.40% |
| Confluent Inc. (CFLT) | Equity | -27.30% | 2,181,000 | 0.93% | $23.44 | $23.41 | $51,122,640 | $51,057,210 | -$65,430 | -0.13% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,754,753 | 7.04% | $81.40 | $91.61 | $387,036,894 | $435,582,922 | +$48,546,028 | +12.54% |
| Dynatrace Inc. (DT) | Equity | -34.97% | 2,527,742 | 2.17% | $47.15 | $54.22 | $119,183,035 | $137,054,171 | +$17,871,136 | +14.99% |
| Juniper Networks Inc. (JNPR) | Equity | +100% | 5,641,514 | 3.71% | $36.19 | $35.95 | $204,166,392 | $202,812,428 | -$1,353,964 | -0.66% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | +5.56% | 2,885,724 | 1.72% | $32.74 | $37.14 | $94,478,604 | $107,175,789 | +$12,697,185 | +13.44% |
| Meta Platforms Inc. (META) | Equity | -35.08% | 397,858 | 4.17% | $576.36 | $666.85 | $229,309,437 | $265,311,607 | +$36,002,170 | +15.70% |
| Mongodb Inc. (MDB) | Equity | +100% | 921,000 | 2.94% | $175.40 | $193.75 | $161,543,400 | $178,443,750 | +$16,900,350 | +10.46% |
| Netflix Inc. (NFLX) | Equity | -29.30% | 579,000 | 9.82% | $932.53 | $1,217.94 | $539,934,870 | $705,187,260 | +$165,252,390 | +30.61% |
| Nutanix Inc. (NTNX) | Equity | +46.82% | 4,102,993 | 5.21% | $69.81 | $77.72 | $286,429,941 | $318,884,616 | +$32,454,675 | +11.33% |
| Nvidia Corp. (NVDA) | Equity | -36.56% | 1,527,012 | 3.01% | $108.38 | $141.22 | $165,497,561 | $215,644,635 | +$50,147,074 | +30.30% |
| Six Flags Entertainment Corp. (FUN) | Equity | +5.88% | 2,616,363 | 1.70% | $35.67 | $33.11 | $93,325,668 | $86,627,779 | -$6,697,889 | -7.18% |
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 2.28% | $69.15 | $62.52 | $125,565,613 | $113,526,567 | -$12,039,046 | -9.59% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 22,404,700 | 4.37% | $10.73 | $9.94 | $240,402,431 | $222,702,718 | -$17,699,713 | -7.36% |
| Zoominfo Technologies Inc. (ZI) | Equity | -32.17% | 7,526,518 | 1.37% | $10.00 | $9.99 | $75,265,180 | $75,189,915 | -$75,265 | -0.10% |
| Formula One Group (FWONK) | Equity | -18.86% | 2,951,776 | 4.83% | $90.01 | $96.47 | $265,689,358 | $284,757,831 | +$19,068,473 | +7.18% |
| Live Nation Entertainment Inc. (LYV) | Equity | -2.09% | 3,141,082 | 7.46% | $130.58 | $136.64 | $410,162,488 | $429,197,444 | +$19,034,956 | +4.64% |
| Qorvo Inc. (QRVO) | Equity | +100% | 2,333,650 | 3.07% | $72.41 | $79.26 | $168,979,597 | $184,965,099 | +$15,985,502 | +9.46% |
| Sphere Entertainment Co. (SPHR) | Equity | 0% | 2,805,615 | 1.67% | $32.72 | $37.94 | $91,799,723 | $106,445,033 | +$14,645,310 | +15.95% |
| The Trade Desk Inc. (TTD) | Equity | +18.16% | 1,581,000 | 1.57% | $54.72 | $74.40 | $86,512,320 | $117,626,400 | +$31,114,080 | +35.96% |
| Twilio Inc. (TWLO) | Equity | +17.69% | 3,280,363 | 5.84% | $97.91 | $117.48 | $321,180,341 | $385,377,045 | +$64,196,704 | +19.99% |
| Uber Technologies Inc. (UBER) | Equity | +13.71% | 5,629,628 | 7.46% | $72.86 | $82.53 | $410,174,696 | $464,613,199 | +$54,438,503 | +13.27% |