Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
APP AppLovin Corp	2.1M	$1.4B	16.1%	—	$58.91	+1077.51%	9 qtrs	Unchanged 0
NVDA NVIDIA Corp	5.1M	$944.3M	10.8%	—	$159.11	+17.87%	12 qtrs	Increased 99
FFIV F5 Inc	2.3M	$579.7M	6.6%	—	$259.37	0.00%	1 qtr	New 98
LYV Live Nation Entertainment Inc	4M	$569.5M	6.5%	—	$112.25	+28.36%	11 qtrs	Increased 81
FWONK Liberty Media Corp-Liberty Formula One	4.5M	$447.5M	5.1%	—	$89.75	+9.42%	9 qtrs	Increased 72
MDB MongoDB Inc	996,540	$418.2M	4.8%	—	$263.97	+59.57%	4 qtrs	Decreased 0
GOOGL Alphabet Inc	1.3M	$418.2M	4.8%	—	$243.89	+28.69%	2 qtrs	Decreased 0
NFLX Netflix Inc	4.3M	$406.2M	4.6%	—	$92.49	+1.40%	8 qtrs	Increased 93
CIEN Ciena Corp	1.7M	$387.3M	4.4%	—	$102.38	+132.82%	3 qtrs	Decreased 0
SNOW Snowflake Inc	1.6M	$345.6M	3.9%	—	$222.05	0.00%	1 qtr	New 87
CFLT Confluent Inc	11.1M	$335.5M	3.8%	—	$22.66	+32.94%	2 qtrs	Increased 74
DOCU Docusign Inc	4.8M	$325.2M	3.7%	—	$67.74	+1.97%	9 qtrs	Unchanged 0
AFRM Affirm Holdings Inc	3.6M	$268M	3.1%	—	$45.65	+66.16%	6 qtrs	Increased 62
META Meta Platforms Inc	397,858	$262.6M	3.0%	—	$439.94	+51.37%	12 qtrs	Decreased 0
SPHR SPHERE ENTERTAINMENT CO	2.6M	$247.7M	2.8%	—	$37.35	+159.03%	10 qtrs	Decreased 0
UPST UPSTART HLDGS INC	5M	$219.2M	2.5%	—	$59.71	-24.70%	3 qtrs	Increased 60
FOXA Fox Corp	3M	$217.2M	2.5%	—	$73.70	0.00%	1 qtr	New 80
MSGE MADISON SQUARE GARDEN ENTMT	3.7M	$197.4M	2.2%	—	$37.74	+42.48%	10 qtrs	Increased 66
CORZ CORE SCIENTIFIC INC NEW	13M	$189.8M	2.2%	—	$17.05	-14.31%	2 qtrs	Increased 59
NTNX Nutanix Inc	3.1M	$160.6M	1.8%	—	$51.26	+1.37%	10 qtrs	Increased 60
AMBA Ambarella Inc	1.6M	$112.4M	1.3%	—	$68.84	+1.35%	3 qtrs	Increased 61
AD Array Digital Infrastructure Inc	1.8M	$97.4M	1.1%	—	$25.38	+75.95%	10 qtrs	Unchanged 0
GTM ZoomInfo Technologies Inc	8.8M	$89.4M	1.0%	—	$10.57	-5.15%	5 qtrs	Unchanged 0
SRAD Sportradar Group AG	3.2M	$75.1M	0.9%	—	$24.17	0.00%	1 qtr	New 59
LION LIONSGATE STUDIOS CORP C	5.6M	$51.1M	0.6%	—	$9.25	0.00%	1 qtr	New 58

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

UPSTUPSTART HLDGS INC

Q3 2025 → Q4 2025+1.4M shares-$17.2M

AMBAAmbarella Inc

Q3 2025 → Q4 2025+488,599 shares+$39.9M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer