Fund profile
Tickers
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
Fund manager
Total assets
$1.24 bn
Liabilities
$19.25 mm
Net assets
$1.22 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 286.45 mm | 875.60 k shares | 23.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 224.40 mm | 1.69 mm shares | 18.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 67.64 mm | 142.70 k shares | 5.55 | Common equity | Long | USA |
T AT&T, Inc. | 61.93 mm | 3.74 mm shares | 5.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.95 mm | 389.80 k shares | 4.68 | Common equity | Long | USA |
Walt Disney Co | 53.74 mm | 579.77 k shares | 4.41 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 51.30 mm | 128.20 k shares | 4.21 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 46.52 mm | 560.92 k shares | 3.82 | Common equity | Long | USA |
UBER Uber Technologies Inc | 44.71 mm | 793.00 k shares | 3.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 39.94 mm | 265.45 k shares | 3.28 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 32.00 mm | 2.31 mm shares | 2.63 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 27.92 mm | 267.90 k shares | 2.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.57 mm | 610.40 k shares | 2.10 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 23.23 mm | 681.80 k shares | 1.91 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 19.50 mm | 340.06 k shares | 1.60 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 17.38 mm | 17.38 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 15.43 mm | 15.43 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
TKO TKO Group Holdings, Inc. | 14.59 mm | 188.70 k shares | 1.20 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 13.72 mm | 423.87 k shares | 1.13 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
13.09 mm | 1.92 mm shares | 1.07 | Common equity | Long | Bermuda |
SE Sea Ltd | 12.10 mm | 334.00 k shares | 0.99 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 12.07 mm | 76.30 k shares | 0.99 | Common equity | Long | USA |
LIBERTY GLOBAL LTD C
|
11.67 mm | 692.70 k shares | 0.96 | Common equity | Long | Bermuda |
WMG Warner Music Group Corp - Ordinary Shares | 10.88 mm | 328.60 k shares | 0.89 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 8.87 mm | 3.86 mm shares | 0.73 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.43 mm | 115.70 k shares | 0.69 | Common equity | Long | Canada |
SPOTIFY TECHNOLOGY SA
|
7.22 mm | 39.00 k shares | 0.59 | Common equity | Long | Luxembourg |
ANGI Angi Inc - Ordinary Shares | 5.57 mm | 2.48 mm shares | 0.46 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.20 mm | 132.30 k shares | 0.43 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 5.03 mm | 602.03 k shares | 0.41 | Common equity | Long | Canada |
MCS Marcus Corp. | 4.72 mm | 339.40 k shares | 0.39 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 4.65 mm | 191.30 k shares | 0.38 | Common equity | Long | USA |
REDDIT INC SERIES F PC PP | 1.82 mm | 58.00 k shares | 0.15 | Preferred equity | Long | USA |
S4 CAPITAL PLC
|
537.85 k | 929.80 k shares | 0.04 | Common equity | Long | UK |
X HOLDINGS CORP CLASS A P/P
|
491.00 k | 17.24 k shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 399.75 k | 12.13 k shares | 0.03 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 304.64 k | 34.50 k shares | 0.03 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 289.47 k | 8.05 k shares | 0.02 | Common equity | Long | USA |
DISH DISH Network CORP | 163.01 k | 44.54 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 80.00 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 65.31 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 17.80 k | 1.70 k shares | 0.00 | Common equity | Long | USA |
SKLZ Skillz Inc - Ordinary Shares | 7.93 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.58 | 158.13 k shares | 0.00 | Common equity | Long | USA |