Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $300,978,000 | +2.6% | 2,300,000 | -6.1% | 14.13% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $279,664,000 | +19.2% | 2,200,000 | +22.2% | 13.13% | +15.3% |
| V | Buy | VISA INC | $247,260,750 | +4.1% | 1,075,000 | +7.5% | 11.61% | +0.7% |
| TMUS | Sell | T-MOBILE US INC | $171,561,250 | -14.8% | 1,225,000 | -15.5% | 8.05% | -17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $169,617,250 | +12.2% | 55,000 | -1.8% | 7.96% | +8.5% |
| NFLX | Buy | NETFLIX INC | $160,480,000 | +21.4% | 425,000 | +41.7% | 7.53% | +17.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $158,592,500 | +173.3% | 1,825,000 | +217.4% | 7.44% | +164.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $153,937,000 | -44.9% | 350,000 | -53.9% | 7.23% | -46.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $133,020,000 | +39.2% | 3,000,000 | +30.4% | 6.24% | +34.6% |
| FB | Buy | META PLATFORMS INCcl a | $112,578,750 | +20.7% | 375,000 | +15.4% | 5.28% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $110,093,500 | +106.5% | 550,000 | +139.1% | 5.17% | +99.8% |
| MSFT | Buy | MICROSOFT CORP | $94,725,000 | +1.1% | 300,000 | +9.1% | 4.45% | -2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $37,941,750 | -61.8% | 825,000 | -64.1% | 1.78% | -63.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -185,000 | – | -1.84% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $293,265,000 | – | 2,450,000 | – | 14.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $279,201,200 | – | 760,000 | – | 13.55% | – |
| V | New | VISA INC | $237,480,000 | – | 1,000,000 | – | 11.53% | – |
| AMZN | New | AMAZON COM INC | $234,648,000 | – | 1,800,000 | – | 11.39% | – |
| TMUS | New | T-MOBILE US INC | $201,405,000 | – | 1,450,000 | – | 9.78% | – |
| BKNG | New | BOOKING HOLDINGS INC | $151,218,480 | – | 56,000 | – | 7.34% | – |
| NFLX | New | NETFLIX INC | $132,147,000 | – | 300,000 | – | 6.41% | – |
| UBER | New | UBER TECHNOLOGIES INC | $99,291,000 | – | 2,300,000 | – | 4.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $95,565,000 | – | 2,300,000 | – | 4.64% | – |
| MSFT | New | MICROSOFT CORP | $93,648,500 | – | 275,000 | – | 4.54% | – |
| FB | New | META PLATFORMS INCcl a | $93,268,500 | – | 325,000 | – | 4.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,029,000 | – | 575,000 | – | 2.82% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $53,304,800 | – | 230,000 | – | 2.59% | – |
| UNP | New | UNION PAC CORP | $37,854,700 | – | 185,000 | – | 1.84% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -100,000 | – | -1.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,250,000 | – | -3.82% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,750,000 | – | -7.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,000,000 | – | -7.76% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500,000 | – | -8.78% | – |
| V | Exit | VISA INC | $0 | – | -950,000 | – | -9.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,800,000 | – | -9.96% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,430,000 | – | -11.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -850,000 | – | -11.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000,000 | – | -13.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,250,000 | – | -14.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $254,250,000 | +19.7% | 2,250,000 | +12.5% | 14.72% | +8.2% |
| NFLX | Sell | NETFLIX INC | $235,440,000 | -7.1% | 1,000,000 | -31.0% | 13.63% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $197,965,000 | +2.8% | 850,000 | +13.3% | 11.46% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $194,022,000 | +17.4% | 1,430,000 | +39.5% | 11.23% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $172,170,000 | -1.2% | 1,800,000 | +2150.0% | 9.96% | -10.7% |
| V | Buy | VISA INC | $168,768,000 | +68.1% | 950,000 | +86.3% | 9.77% | +52.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $151,675,000 | +57.9% | 500,000 | +143.9% | 8.78% | +42.8% |
| TMUS | Sell | T-MOBILE US INC | $134,170,000 | -1.3% | 1,000,000 | -1.0% | 7.76% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $125,875,000 | +5.2% | 4,750,000 | -18.8% | 7.28% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,993,000 | -32.7% | 2,250,000 | -10.0% | 3.82% | -39.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $27,520,000 | – | 100,000 | – | 1.59% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -200,000 | – | -0.91% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $253,562,000 | – | 1,450,000 | – | 16.23% | – |
| AMZN | New | AMAZON COM INC | $212,420,000 | – | 2,000,000 | – | 13.59% | – |
| MSFT | New | MICROSOFT CORP | $192,623,000 | – | 750,000 | – | 12.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $174,341,000 | – | 80,000 | – | 11.16% | – |
| FB | New | META PLATFORMS INCcl a | $165,281,000 | – | 1,025,000 | – | 10.58% | – |
| TMUS | New | T-MOBILE US INC | $135,885,000 | – | 1,010,000 | – | 8.70% | – |
| UBER | New | UBER TECHNOLOGIES INC | $119,691,000 | – | 5,850,000 | – | 7.66% | – |
| V | New | VISA INC | $100,414,000 | – | 510,000 | – | 6.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $98,100,000 | – | 2,500,000 | – | 6.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $96,049,000 | – | 205,000 | – | 6.15% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $14,198,000 | – | 200,000 | – | 0.91% | – |