Investor: Josh Resnick
Number of Assets: 23
Reporting Period: Q1 - 2025
Holdings at Report: $5,496,550,103
Return Since Report: +$1,361,800,424
Return Since Report: +24.78%
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 | $73.92 | $228,527,592 | $373,816,323 | +$145,288,731 | +63.58% |
| Applovin Corp. (APP) | Equity | 0% | 2,793,759 | 13.47% | $264.97 | $469.71 | $740,262,322 | $1,312,256,540 | +$571,994,218 | +77.27% |
| Confluent Inc. (CFLT) | Equity | -27.30% | 2,181,000 | 0.93% | $23.44 | $30.99 | $51,122,640 | $67,589,190 | +$16,466,550 | +32.21% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,754,753 | 7.04% | $81.40 | $43.47 | $387,036,894 | $206,689,113 | -$180,347,781 | -46.60% |
| Dynatrace Inc. (DT) | Equity | -34.97% | 2,527,742 | 2.17% | $47.15 | $41.42 | $119,183,035 | $104,699,074 | -$14,483,961 | -12.15% |
| Juniper Networks Inc. (JNPR) | Equity | +100% | 5,641,514 | 3.71% | $36.19 | N/A | $204,166,392 | N/A | N/A | N/A |
| Formula One Group (FWONK) | Equity | -18.86% | 2,951,776 | 4.83% | $90.01 | $90.76 | $265,689,358 | $267,903,190 | +$2,213,832 | +0.83% |
| Live Nation Entertainment Inc. (LYV) | Equity | -2.09% | 3,141,082 | 7.46% | $130.58 | $171.24 | $410,162,488 | $537,878,882 | +$127,716,394 | +31.14% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | +5.56% | 2,885,724 | 1.72% | $32.74 | $73.43 | $94,478,604 | $211,898,713 | +$117,420,109 | +124.28% |
| Meta Platforms Inc. (META) | Equity | -35.08% | 397,858 | 4.17% | $576.36 | $577.22 | $229,309,437 | $229,651,595 | +$342,158 | +0.15% |
| Mongodb Inc. (MDB) | Equity | +100% | 921,000 | 2.94% | $175.40 | $332.75 | $161,543,400 | $306,462,750 | +$144,919,350 | +89.71% |
| Netflix Inc. (NFLX) | Equity | -29.30% | 579,000 | 9.82% | $932.53 | $77.38 | $539,934,870 | $44,803,020 | -$495,131,850 | -91.70% |
| Nutanix Inc. (NTNX) | Equity | +46.82% | 4,102,993 | 5.21% | $69.81 | $46.90 | $286,429,941 | $192,430,372 | -$93,999,569 | -32.82% |
| Nvidia Corp. (NVDA) | Equity | -36.56% | 1,527,012 | 3.01% | $108.38 | $210.69 | $165,497,561 | $321,726,158 | +$156,228,597 | +94.40% |
| Qorvo Inc. (QRVO) | Equity | +100% | 2,333,650 | 3.07% | $72.41 | $98.42 | $168,979,597 | $229,677,833 | +$60,698,236 | +35.92% |
| Six Flags Entertainment Corp. (FUN) | Equity | +5.88% | 2,616,363 | 1.70% | $35.67 | $24.94 | $93,325,668 | $65,252,093 | -$28,073,575 | -30.08% |
| Sphere Entertainment Co. (SPHR) | Equity | 0% | 2,805,615 | 1.67% | $32.72 | $157.33 | $91,799,723 | $441,407,408 | +$349,607,685 | +380.84% |
| The Trade Desk Inc. (TTD) | Equity | +18.16% | 1,581,000 | 1.57% | $54.72 | $18.51 | $86,512,320 | $29,264,310 | -$57,248,010 | -66.17% |
| Twilio Inc. (TWLO) | Equity | +17.69% | 3,280,363 | 5.84% | $97.91 | $186.17 | $321,180,341 | $610,705,180 | +$289,524,839 | +90.14% |
| Uber Technologies Inc. (UBER) | Equity | +13.71% | 5,629,628 | 7.46% | $72.86 | $71.64 | $410,174,696 | $403,306,550 | -$6,868,146 | -1.67% |
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 2.28% | $69.15 | $48.80 | $125,565,613 | $88,613,187 | -$36,952,426 | -29.43% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 22,404,700 | 4.37% | $10.73 | $26.20 | $240,402,431 | $587,003,140 | +$346,600,709 | +144.18% |
| Zoominfo Technologies Inc. (ZI) | Equity | -32.17% | 7,526,518 | 1.37% | $10.00 | $2.81 | $75,265,180 | $21,149,516 | -$54,115,664 | -71.90% |