CIK 2114194
Fund CIK 2114194
Institutional 13F holdings & portfolio
Holdings
30
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–30 of 30
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Uniti Group Inc | 28.3M | $1M+ | PRN |
| — | Live Nation Entertainment Inc | 19.4M | $1M+ | PRN |
| MSFT | Microsoft Corp | 15K | $1M+ | SH |
| — | Guidewire Software Inc | 6.5M | $1M+ | PRN |
| BX | Blackstone Inc | 39K | $1M+ | SH |
| MA | Mastercard Inc | 10K | $1M+ | SH |
| UNIT | Uniti Group Inc | 782K | $1M+ | SH |
| — | Amazon.com Inc | 23K | $1M+ | SH |
| SATS | EchoStar Corp | 48K | $1M+ | SH |
| TDS | Telephone and Data Systems Inc | 120K | $1M+ | SH |
| — | Datadog Inc | 4.6M | $1M+ | PRN |
| IBM | International Business Machines Corp | 13K | $1M+ | SH |
| CCO | Clear Channel Outdoor Holdings Inc | 1.6M | $1M+ | SH |
| META | Meta Platforms Inc | 5K | $1M+ | SH |
| HLT | Hilton Worldwide Holdings Inc | 12K | $1M+ | SH |
| SPOT | Spotify Technology SA | 5K | $1M+ | SH |
| DASH | DoorDash Inc | 14K | $1M+ | SH |
| HD | Home Depot Inc | 9K | $1M+ | SH |
| — | Nutanix Inc | 2.5M | $1M+ | PRN |
| DBRG | DigitalBridge Group Inc | 155K | $1M+ | SH |
| NXST | Nexstar Media Group Inc | 11K | $1M+ | SH |
| NOW | ServiceNow Inc | 14K | $1M+ | SH |
| — | Coinbase Global Inc | 2.0M | $1M+ | PRN |
| ORCL | Oracle Corp | 10K | $1M+ | SH |
| NTNX | Nutanix Inc | 34K | $1M+ | SH |
| NCLH | Norwegian Cruise Line Holdings Ltd | 76K | $1M+ | SH |
| STRK | Strategy Inc | 16K | $1M+ | SH |
| ZS | Zscaler Inc | 4K | $500K+ | SH |
| LUMN | Lumen Technologies Inc | 90K | $500K+ | SH |
| OPTU | Optimum Communications Inc | 200K | $100K–$500K | SH |