Investor: Josh Resnick
Number of Assets: 30
Reporting Period: Q2 - 2025
Holdings at Report: $7,506,000,087
Return Since Report: +$877,526,946
Return Since Report: +11.69%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Affirm Holdings Inc. (AFRM) | Equity | -27.59% | 3,661,975 | 3.37% | $69.14 | $87.47 | $253,188,952 | $320,312,953 | +$67,124,001 | +26.51% |
| Celestica Inc. (CLS) | Equity | +100% | 962,500 | 2.00% | $156.11 | $243.75 | $150,255,876 | $234,609,375 | +$84,353,499 | +56.14% |
| Ciena Corp. (CIEN) | Equity | +100% | 1,335,000 | 1.45% | $81.33 | $121.23 | $108,575,551 | $161,842,050 | +$53,266,499 | +49.06% |
| Dynatrace Inc. (DT) | Equity | +1.74% | 2,571,767 | 1.89% | $55.21 | $50.62 | $141,987,256 | $130,182,846 | -$11,804,410 | -8.31% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | 0% | 2,885,724 | 1.54% | $39.97 | $41.67 | $115,342,389 | $120,248,119 | +$4,905,730 | +4.25% |
| Meta Platforms Inc. (META) | Equity | 0% | 397,858 | 3.91% | $738.09 | $764.18 | $293,655,011 | $304,035,126 | +$10,380,115 | +3.53% |
| Nebius Group Nv (NBIS) | Equity | +100% | 2,959,000 | 2.18% | $55.33 | $95.75 | $163,721,471 | $283,324,250 | +$119,602,779 | +73.05% |
| Ambarella Inc. (AMBA) | Equity | +100% | 1,098,482 | 0.97% | $66.07 | $84.33 | $72,571,214 | $92,634,987 | +$20,063,773 | +27.65% |
| Ansys Inc. (ANSS) | Equity | +100% | 712,000 | 3.33% | $351.22 | $374.30 | $250,068,640 | $266,501,600 | +$16,432,960 | +6.57% |
| Applovin Corp. (APP) | Equity | -25.00% | 2,095,319 | 9.77% | $350.08 | $554.59 | $733,529,275 | $1,162,042,964 | +$428,513,689 | +58.42% |
| Arm Holdings PLC (ARM) | Equity | +100% | 1,306,115 | 2.81% | $161.74 | $141.05 | $211,251,040 | $184,220,990 | -$27,030,050 | -12.80% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,754,753 | 4.93% | $77.89 | $79.80 | $370,347,711 | $379,405,516 | +$9,057,805 | +2.45% |
| Formula One Group (FWONK) | Equity | +30.58% | 3,854,396 | 5.37% | $104.50 | $101.37 | $402,784,383 | $390,720,123 | -$12,064,260 | -3.00% |
| Live Nation Entertainment Inc. (LYV) | Equity | -7.77% | 2,897,162 | 5.84% | $151.28 | $170.35 | $438,282,667 | $493,531,547 | +$55,248,880 | +12.61% |
| Mongodb Inc. (MDB) | Equity | -42.89% | 526,000 | 1.47% | $209.99 | $330.09 | $110,454,740 | $173,627,340 | +$63,172,600 | +57.19% |
| Qorvo Inc. (QRVO) | Equity | 0% | 2,333,650 | 2.64% | $84.91 | $91.85 | $198,150,222 | $214,345,753 | +$16,195,530 | +8.17% |
| Sphere Entertainment Co. (SPHR) | Equity | 0% | 2,805,615 | 1.56% | $41.80 | $51.76 | $117,274,707 | $145,204,604 | +$27,929,897 | +23.82% |
| The Trade Desk Inc. (TTD) | Equity | +38.08% | 2,183,000 | 2.09% | $71.99 | $54.66 | $157,154,170 | $119,322,780 | -$37,831,390 | -24.07% |
| Twilio Inc. (TWLO) | Equity | -12.83% | 2,859,363 | 4.74% | $124.36 | $107.63 | $355,590,382 | $307,753,240 | -$47,837,142 | -13.45% |
| Uber Technologies Inc. (UBER) | Equity | -25.00% | 4,222,221 | 5.25% | $93.30 | $94.62 | $393,933,220 | $399,485,440 | +$5,552,220 | +1.41% |
| Netflix Inc. (NFLX) | Equity | -32.30% | 392,000 | 6.99% | $1,339.13 | $1,264.23 | $524,938,960 | $495,578,160 | -$29,360,800 | -5.59% |
| Nutanix Inc. (NTNX) | Equity | -40.50% | 2,441,481 | 2.49% | $76.44 | $75.35 | $186,626,808 | $183,953,386 | -$2,673,422 | -1.43% |
| Nvidia Corp. (NVDA) | Equity | +71.51% | 2,619,012 | 5.51% | $157.99 | $169.36 | $413,777,705 | $443,542,777 | +$29,765,072 | +7.19% |
| Oracle Corp. (ORCL) | Equity | +100% | 2,104,859 | 6.13% | $218.63 | $240.84 | $460,185,324 | $506,934,242 | +$46,748,918 | +10.16% |
| Six Flags Entertainment Corp. (FUN) | Equity | 0% | 2,616,363 | 1.06% | $30.43 | $23.01 | $79,615,926 | $60,202,513 | -$19,413,413 | -24.38% |
| Snowflake Inc. (SNOW) | Equity | +100% | 811,146 | 2.42% | $223.77 | $224.64 | $181,510,140 | $182,215,837 | +$705,697 | +0.39% |
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 1.55% | $63.97 | $51.29 | $116,159,540 | $93,134,639 | -$23,024,901 | -19.82% |
| Upstart Holdings Inc. (UPST) | Equity | +100% | 3,653,835 | 3.15% | $64.68 | $68.47 | $236,330,048 | $250,178,082 | +$13,848,034 | +5.86% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -25.00% | 16,803,525 | 2.57% | $11.46 | $12.35 | $192,568,397 | $207,439,516 | +$14,871,119 | +7.72% |
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 7,526,518 | 1.01% | $10.12 | $10.23 | $76,168,362 | $76,996,279 | +$827,917 | +1.09% |