Investor: Josh Resnick
Number of Assets: 25
Reporting Period: Q4 - 2025
Holdings at Report: $8,777,145,542
Return Since Report: -$1,048,538,418
Return Since Report: -11.95%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Affirm Holdings Inc. (AFRM) | Equity | +7.49% | 3,601,248 | 3.05% | $74.43 | $45.93 | $268,040,888 | $165,405,321 | -$102,635,567 | -38.29% |
| Alphabet Inc. (GOOGL) | Equity | -50.22% | 1,336,000 | 4.76% | $313.00 | $287.22 | $418,168,000 | $383,725,920 | -$34,442,080 | -8.24% |
| Ambarella Inc. (AMBA) | Equity | +30.80% | 1,587,081 | 1.28% | $70.84 | $51.48 | $112,428,817 | $81,694,994 | -$30,733,823 | -27.34% |
| Applovin Corp. (APP) | Equity | 0% | 2,095,319 | 16.09% | $673.82 | $398.48 | $1,411,867,849 | $834,942,715 | -$576,925,134 | -40.86% |
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 1.11% | $53.62 | $48.80 | $97,365,555 | $88,613,187 | -$8,752,368 | -8.99% |
| Ciena Corp. (CIEN) | Equity | -16.48% | 1,656,172 | 4.41% | $233.87 | $388.20 | $387,328,946 | $642,917,690 | +$255,588,744 | +65.99% |
| Confluent Inc. (CFLT) | Equity | +34.21% | 11,094,000 | 3.82% | $30.24 | $30.99 | $335,482,560 | $343,803,060 | +$8,320,500 | +2.48% |
| Core Scientific Inc. (CORZ) | Equity | +11.44% | 13,038,619 | 2.16% | $14.56 | $14.96 | $189,842,292 | $195,057,740 | +$5,215,448 | +2.75% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,754,753 | 3.71% | $68.40 | $47.39 | $325,225,106 | $225,327,745 | -$99,897,361 | -30.72% |
| F5 Inc. (FFIV) | Equity | +100% | 2,271,013 | 6.60% | $255.26 | $289.33 | $579,698,778 | $657,072,191 | +$77,373,413 | +13.35% |
| Fox Corp. (FOXA) | Equity | +100% | 2,973,000 | 2.48% | $73.07 | $58.40 | $217,237,111 | $173,623,200 | -$43,613,911 | -20.08% |
| Formula One Group (FWONK) | Equity | +17.85% | 4,542,396 | 5.10% | $98.51 | $85.02 | $447,471,430 | $386,194,508 | -$61,276,922 | -13.69% |
| Lionsgate Studios corp | Equity | +100% | 5,599,000 | 0.58% | $9.13 | N/A | $51,118,870 | N/A | N/A | N/A |
| Live Nation Entertainment Inc. (LYV) | Equity | +37.95% | 3,996,512 | 6.49% | $142.50 | $154.83 | $569,502,961 | $618,779,953 | +$49,276,992 | +8.65% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | +26.93% | 3,662,724 | 2.25% | $53.89 | $58.91 | $197,384,197 | $215,771,071 | +$18,386,874 | +9.32% |
| Meta Platforms Inc. (META) | Equity | -23.76% | 397,858 | 2.99% | $660.09 | $570.25 | $262,622,087 | $226,878,525 | -$35,743,562 | -13.61% |
| Mongodb Inc. (MDB) | Equity | -27.71% | 996,540 | 4.77% | $419.69 | $244.77 | $418,237,873 | $243,923,096 | -$174,314,777 | -41.68% |
| Netflix Inc. (NFLX) | Equity | +1712.55% | 4,332,000 | 4.63% | $93.76 | $96.12 | $406,168,320 | $416,391,840 | +$10,223,520 | +2.52% |
| Nutanix Inc. (NTNX) | Equity | +27.28% | 3,107,481 | 1.83% | $51.69 | $38.12 | $160,625,693 | $118,457,176 | -$42,168,517 | -26.25% |
| Nvidia Corp. (NVDA) | Equity | +93.32% | 5,063,012 | 10.76% | $186.50 | $174.21 | $944,251,739 | $882,027,321 | -$62,224,418 | -6.59% |
| Snowflake Inc. (SNOW) | Equity | +100% | 1,575,580 | 3.94% | $219.36 | $150.42 | $345,619,229 | $236,990,866 | -$108,628,363 | -31.43% |
| Sphere Entertainment Co. (SPHR) | Equity | -3.70% | 2,605,615 | 2.82% | $95.08 | $117.36 | $247,741,873 | $305,792,371 | +$58,050,498 | +23.43% |
| Sportradar Group AG (SRAD) | Equity | +100% | 3,160,174 | 0.86% | $23.77 | $16.74 | $75,117,336 | $52,901,313 | -$22,216,023 | -29.58% |
| Upstart Holdings Inc. (UPST) | Equity | +11.85% | 5,011,809 | 2.50% | $43.73 | $25.68 | $219,166,408 | $128,698,243 | -$90,468,165 | -41.28% |
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 8,793,670 | 1.02% | $10.17 | $5.97 | $89,431,624 | $52,498,210 | -$36,933,414 | -41.30% |