| AAPPApplovin Corporation Class A | 16.09% | 2,095,319 | $1.4B | held | — | 9 q |
N NVDANvidia Corp | 10.76% | 5,063,012 | $944M | added+93% | +5.67 pp | 12 q |
| FFFIVF5, Inc. | 6.60% | 2,271,013 | $580M | new | +6.60 pp | new |
| LLYVLive Nation Entertainment Inc. | 6.49% | 3,996,512 | $570M | added+38% | +1.56 pp | 11 q |
| FFWONKLiberty Media Corporation Series C | 5.10% | 4,542,396 | $447M | added+18% | +0.91 pp | 9 q |
| MMDBMongoDB, Inc. Class A | 4.77% | 996,540 | $418M | trimmed−28% | +0.32 pp | 4 q |
G GOOGLAlphabet Inc. Class A | 4.76% | 1,336,000 | $418M | trimmed−50% | −2.03 pp | 2 q |
| NNFLXNetFlix Inc | 4.63% | 4,332,000 | $406M | added+81% | +1.65 pp | 8 q |
| CCIENCiena Corporation | 4.41% | 1,656,172 | $387M | trimmed−16% | +1.40 pp | 3 q |
| SSNOWSnowflake Inc. | 3.94% | 1,575,580 | $346M | new | +3.94 pp | new |
| CCFLTConfluent, Inc. Class A | 3.82% | 11,094,000 | $335M | added+34% | +2.12 pp | 2 q |
| DDOCUDocuSign, Inc. | 3.71% | 4,754,753 | $325M | held | — | 9 q |
| AAFRMAffirm Holdings, Inc. Class A | 3.05% | 3,601,248 | $268M | added+7% | +0.50 pp | 6 q |
M METAMeta Platforms, Inc. Class A | 2.99% | 397,858 | $263M | trimmed−24% | −1.00 pp | 12 q |
| SSPHRSphere Entertainment Co. | 2.82% | 2,605,615 | $248M | trimmed−4% | +1.07 pp | 10 q |
| UUPSTUpstart Holdings, Inc. | 2.50% | 5,011,809 | $219M | added+12% | +0.13 pp | 3 q |
| FFOXAFox Corporation Class A | 2.48% | 2,973,000 | $217M | new | +2.48 pp | new |
| MMSGEMadison Square Garden Entertainment Corp. | 2.25% | 3,662,724 | $197M | added+27% | +0.89 pp | 10 q |
| CCORZCore Scientific, Inc. | 2.16% | 13,038,619 | $190M | added+11% | −0.02 pp | 2 q |
| NNTNXNutanix, Inc. Class A | 1.83% | 3,107,481 | $161M | added+27% | −0.06 pp | 10 q |
| AAMBAAmbarella, Inc. | 1.28% | 1,587,081 | $112M | added+31% | +0.24 pp | 3 q |
| AADArray Digital Infrastructure, Inc. | 1.11% | 1,815,844 | $97M | held | — | 10 q |
| GGTMZoomInfo Technologies Inc | 1.02% | 8,793,670 | $89M | held | — | 5 q |
| SSRADSportradar Group AG Class A | 0.86% | 3,160,174 | $75M | new | +0.86 pp | new |
| LLIONLionsgate Studios Corp. | 0.58% | 5,599,000 | $51M | new | +0.58 pp | new |
| WWBDWarner Bros. Discovery, Inc. Series A | — | −35,095,390 | — | exited | −7.13 pp | — |
| NNBISNebius Group N.V. Class A | — | −4,607,497 | — | exited | −5.38 pp | — |
| HHPEHewlett Packard Enterprise Company | — | −16,974,768 | — | exited | −4.34 pp | — |
U UBERUber Technologies, Inc. | — | −3,150,000 | — | exited | −3.21 pp | — |
I INTUIntuit Inc | — | −391,000 | — | exited | −2.78 pp | — |
| TTTDThe Trade Desk, Inc. | — | −4,067,000 | — | exited | −2.07 pp | — |
| TTWLOTwilio Inc. | — | −1,970,978 | — | exited | −2.05 pp | — |
| CCRDOCredo Technology Group Holding Ltd | — | −621,000 | — | exited | −0.94 pp | — |
| FFUNSix Flags Entertainment Corporation | — | −2,616,300 | — | exited | −0.62 pp | — |
| SSTUBStubHub Holdings, Inc. | — | −75,000 | — | exited | −0.01 pp | — |
