Investor: Josh Resnick
Number of Assets: 30
Reporting Period: Q3 - 2025
Holdings at Report: $9,608,073,605
Return Since Report: +$228,077,036
Return Since Report: +2.37%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 0.95% | $50.01 | $48.80 | $90,810,358 | $88,613,187 | -$2,197,171 | -2.42% |
| Netflix Inc. (NFLX) | Equity | -39.03% | 239,000 | 2.98% | $1,198.92 | $95.63 | $286,541,880 | $22,855,570 | -$263,686,310 | -92.02% |
| Affirm Holdings Inc. (AFRM) | Equity | -8.51% | 3,350,248 | 2.55% | $73.08 | $67.33 | $244,836,124 | $225,572,198 | -$19,263,926 | -7.87% |
| Applovin Corp. (APP) | Equity | 0% | 2,095,319 | 15.67% | $718.54 | $681.46 | $1,505,570,515 | $1,427,876,086 | -$77,694,429 | -5.16% |
| Nebius Group Nv (NBIS) | Equity | +55.71% | 4,607,497 | 5.38% | $112.27 | $90.55 | $517,283,688 | $417,208,853 | -$100,074,835 | -19.35% |
| Uber Technologies Inc. (UBER) | Equity | -25.39% | 3,150,000 | 3.21% | $97.97 | $85.45 | $308,605,500 | $269,151,750 | -$39,453,750 | -12.78% |
| Intuit Inc. (INTU) | Equity | +100% | 391,000 | 2.78% | $682.91 | $669.19 | $267,017,810 | $261,653,290 | -$5,364,520 | -2.01% |
| Nvidia Corp. (NVDA) | Equity | 0% | 2,619,012 | 5.09% | $186.58 | $176.35 | $488,655,259 | $461,862,766 | -$26,792,493 | -5.48% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 2,684,000 | 6.79% | $243.10 | $309.47 | $652,480,400 | $830,617,480 | +$178,137,080 | +27.30% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +100% | 16,974,768 | 4.34% | $24.56 | $23.93 | $416,900,302 | $406,206,198 | -$10,694,104 | -2.57% |
| Nutanix Inc. (NTNX) | Equity | 0% | 2,441,481 | 1.89% | $74.39 | $47.85 | $181,621,772 | $116,824,866 | -$64,796,906 | -35.68% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | +100% | 621,000 | 0.94% | $145.61 | $146.52 | $90,423,810 | $90,988,920 | +$565,110 | +0.62% |
| Live Nation Entertainment Inc. (LYV) | Equity | 0% | 2,897,162 | 4.93% | $163.40 | $142.98 | $473,396,272 | $414,236,223 | -$59,160,049 | -12.50% |
| Ambarella Inc. (AMBA) | Equity | +10.46% | 1,213,347 | 1.04% | $82.52 | $75.19 | $100,125,395 | $91,225,494 | -$8,899,901 | -8.89% |
| Core Scientific Inc. (CORZ) | Equity | +100% | 11,699,823 | 2.18% | $17.94 | $16.83 | $209,894,825 | $196,849,522 | -$13,045,303 | -6.22% |
| Mongodb Inc. (MDB) | Equity | +162.08% | 1,378,540 | 4.45% | $310.38 | $417.13 | $427,871,245 | $575,023,498 | +$147,152,252 | +34.39% |
| Twilio Inc. (TWLO) | Equity | -31.07% | 1,970,978 | 2.05% | $100.09 | $132.99 | $197,275,188 | $262,120,364 | +$64,845,176 | +32.87% |
| Ciena Corp. (CIEN) | Equity | +48.54% | 1,983,000 | 3.01% | $145.67 | $219.84 | $288,863,610 | $435,932,805 | +$147,069,195 | +50.91% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | 0% | 2,885,724 | 1.36% | $45.24 | $54.61 | $130,550,154 | $157,574,959 | +$27,024,805 | +20.70% |
| Stubhub Hldgs INC | Equity | +100% | 75,000 | 0.01% | $16.84 | N/A | $1,263,000 | N/A | N/A | N/A |
| Warner Bros. Discovery Inc. (WBD) | Equity | +108.86% | 35,095,390 | 7.13% | $19.53 | $29.89 | $685,412,967 | $1,049,141,589 | +$363,728,622 | +53.07% |
| Formula One Group (FWONK) | Equity | 0% | 3,854,396 | 4.19% | $104.45 | $93.83 | $402,591,662 | $361,657,977 | -$40,933,685 | -10.17% |
| Six Flags Entertainment Corp. (FUN) | Equity | -0.00% | 2,616,300 | 0.62% | $22.72 | $14.91 | $59,442,336 | $39,009,033 | -$20,433,303 | -34.38% |
| Confluent Inc. (CFLT) | Equity | +100% | 8,266,000 | 1.70% | $19.80 | $30.10 | $163,666,800 | $248,765,270 | +$85,098,470 | +51.99% |
| Meta Platforms Inc. (META) | Equity | +31.17% | 521,858 | 3.99% | $734.38 | $646.63 | $383,242,078 | $337,449,039 | -$45,793,039 | -11.95% |
| The Trade Desk Inc. (TTD) | Equity | +86.30% | 4,067,000 | 2.07% | $49.01 | $39.57 | $199,323,671 | $160,910,855 | -$38,412,816 | -19.27% |
| Zoominfo Technologies Inc. (ZI) | Equity | +16.84% | 8,793,670 | 1.00% | $10.91 | $9.96 | $95,938,940 | $87,584,953 | -$8,353,987 | -8.71% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,754,753 | 3.57% | $72.09 | $70.45 | $342,770,143 | $334,972,349 | -$7,797,794 | -2.27% |
| Sphere Entertainment Co. (SPHR) | Equity | -3.56% | 2,705,615 | 1.75% | $62.12 | $90.54 | $168,072,804 | $244,966,382 | +$76,893,578 | +45.75% |
| Upstart Holdings Inc. (UPST) | Equity | +22.63% | 4,480,809 | 2.37% | $50.80 | $48.66 | $227,625,097 | $218,036,166 | -$9,588,931 | -4.21% |