Fund profile
Fund manager
Total assets
$161.73 mm
Liabilities
$1.86 mm
Net assets
$159.87 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 36.00 mm | 119.90 k shares | 22.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.05 mm | 244.90 k shares | 20.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.90 mm | 26.21 k shares | 6.19 | Common equity | Long | USA |
T AT&T, Inc. | 7.53 mm | 501.40 k shares | 4.71 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 7.48 mm | 82.27 k shares | 4.68 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.34 mm | 16.70 k shares | 4.59 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.31 mm | 52.22 k shares | 4.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.46 mm | 50.80 k shares | 4.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.22 mm | 117.70 k shares | 3.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.75 mm | 103.30 k shares | 2.97 | Common equity | Long | USA |
Walt Disney Co | 4.69 mm | 57.92 k shares | 2.94 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.40 mm | 24.20 k shares | 2.13 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.08 mm | 345.20 k shares | 1.92 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.48 mm | 43.80 k shares | 1.55 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.35 mm | 86.90 k shares | 1.47 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 2.09 mm | 53.40 k shares | 1.31 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 2.08 mm | 24.80 k shares | 1.30 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
2.04 mm | 250.49 k shares | 1.28 | Common equity | Long | Bermuda |
SE Sea Ltd | 1.92 mm | 43.60 k shares | 1.20 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 1.91 mm | 1.91 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.74 mm | 1.74 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
LIBERTY GLOBAL PLC CL C
|
1.66 mm | 89.50 k shares | 1.04 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 1.57 mm | 28.80 k shares | 0.98 | Common equity | Long | Canada |
WMG Warner Music Group Corp - Ordinary Shares | 1.37 mm | 43.50 k shares | 0.85 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.03 mm | 56.40 k shares | 0.65 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 767.47 k | 234.70 k shares | 0.48 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 726.40 k | 92.30 k shares | 0.45 | Common equity | Long | Canada |
MCS Marcus Corp. | 723.85 k | 46.70 k shares | 0.45 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 669.63 k | 338.20 k shares | 0.42 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 535.76 k | 18.50 k shares | 0.34 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 535.31 k | 26.90 k shares | 0.33 | Common equity | Long | USA |
S4 CAPITAL PLC
|
104.17 k | 126.30 k shares | 0.07 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 57.78 k | 1.81 k shares | 0.04 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 42.80 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 38.16 k | 4.50 k shares | 0.02 | Common equity | Long | Canada |
DISH DISH Network CORP | 33.13 k | 5.65 k shares | 0.02 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 16.75 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 13.80 k | 400.00 shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 11.88 k | 400.00 shares | 0.01 | Common equity | Long | USA |
SKLZ Skillz Inc - Ordinary Shares | 484.50 | 95.00 shares | 0.00 | Common equity | Long | USA |