Investor: Josh Resnick
Number of Assets: 23
Reporting Period: Q1 - 2026
Holdings at Report: $6,764,675,328
Return Since Report: +$1,492,788,771
Return Since Report: +22.07%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Applovin Corp. (APP) | Equity | -19.95% | 1,677,224 | 9.87% | $398.00 | $501.00 | $667,535,152 | $840,289,224 | +$172,754,072 | +25.88% |
| Core Scientific Inc. (CORZ) | Equity | -10.09% | 11,723,450 | 2.59% | $14.96 | $24.21 | $175,382,811 | $283,824,725 | +$108,441,914 | +61.83% |
| Docusign Inc. (DOCU) | Equity | -36.91% | 3,000,000 | 2.10% | $47.41 | $47.71 | $142,230,000 | $143,130,000 | +$900,000 | +0.63% |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 2,649,578 | 2.76% | $70.51 | $52.09 | $186,821,746 | $138,016,518 | -$48,805,228 | -26.12% |
| Live Nation Entertainment Inc. (LYV) | Equity | -1.73% | 3,927,383 | 8.85% | $152.51 | $168.96 | $598,965,181 | $663,570,632 | +$64,605,451 | +10.79% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | 0% | 3,662,724 | 3.19% | $58.91 | $68.33 | $215,771,071 | $250,273,931 | +$34,502,860 | +15.99% |
| Nvidia Corp. (NVDA) | Equity | -67.47% | 1,647,012 | 4.25% | $174.40 | $225.32 | $287,238,893 | $371,104,744 | +$83,865,851 | +29.20% |
| Western Digital Corp. (WDC) | Equity | +100% | 581,562 | 2.33% | $270.49 | $482.02 | $157,306,706 | $280,324,515 | +$123,017,809 | +78.20% |
| Alphabet Inc. (GOOGL) | Equity | -16.32% | 1,118,000 | 4.75% | $287.56 | $396.78 | $321,492,080 | $443,600,040 | +$122,107,960 | +37.98% |
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 1.24% | $46.14 | $48.80 | $83,783,043 | $88,613,187 | +$4,830,144 | +5.77% |
| F5 Inc. (FFIV) | Equity | +16.38% | 2,643,013 | 11.30% | $289.33 | $362.58 | $764,702,952 | $958,303,654 | +$193,600,702 | +25.32% |
| Lattice Semiconductor Corp. (LSCC) | Equity | +100% | 222,215 | 0.30% | $92.76 | N/A | $20,612,664 | N/A | N/A | N/A |
| Mongodb Inc. (MDB) | Equity | 0% | 996,540 | 3.61% | $244.77 | $312.16 | $243,923,097 | $311,079,926 | +$67,156,829 | +27.53% |
| Snowflake Inc. (SNOW) | Equity | +1.03% | 1,591,778 | 3.55% | $150.82 | $157.47 | $240,071,958 | $250,657,282 | +$10,585,324 | +4.41% |
| Sphere Entertainment Co. (SPHR) | Equity | 0% | 2,605,615 | 4.52% | $117.40 | $134.33 | $305,899,201 | $350,012,263 | +$44,113,062 | +14.42% |
| Workiva Inc. (WK) | Equity | +100% | 2,465,745 | 2.17% | $59.63 | N/A | $147,032,374 | N/A | N/A | N/A |
| Applied Materials Inc. (AMAT) | Equity | +100% | 904,355 | 4.57% | $341.79 | $436.62 | $309,099,496 | $394,859,480 | +$85,759,984 | +27.75% |
| Ciena Corp. (CIEN) | Equity | 0% | 1,656,172 | 9.50% | $388.23 | $554.46 | $642,975,655 | $918,281,127 | +$275,305,472 | +42.82% |
| Fox Corp. (FOXA) | Equity | +124.85% | 6,684,878 | 5.77% | $58.40 | $64.85 | $390,396,876 | $433,514,338 | +$43,117,462 | +11.04% |
| Formula One Group (FWONK) | Equity | +15.54% | 5,248,396 | 6.60% | $85.02 | $89.54 | $446,218,628 | $469,941,378 | +$23,722,750 | +5.32% |
| Lionsgate Studios corp | Equity | +236.04% | 18,815,105 | 2.67% | $9.59 | N/A | $180,436,857 | N/A | N/A | N/A |
| Nutanix Inc. (NTNX) | Equity | +26.16% | 3,920,496 | 2.20% | $38.01 | $46.34 | $149,018,053 | $181,675,785 | +$32,657,732 | +21.92% |
| Twilio Inc. (TWLO) | Equity | +100% | 697,511 | 1.30% | $125.82 | $198.29 | $87,760,834 | $138,309,456 | +$50,548,622 | +57.60% |