Fund profile
Tickers
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
Fund manager
Total assets
$1.54 bn
Liabilities
$23.79 mm
Net assets
$1.52 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 381.13 mm | 777.60 k shares | 25.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 283.87 mm | 2.05 mm shares | 18.72 | Common equity | Long | USA |
Walt Disney Co | 93.08 mm | 834.17 k shares | 6.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.65 mm | 478.90 k shares | 5.58 | Common equity | Long | USA |
T AT&T, Inc. | 70.46 mm | 4.16 mm shares | 4.65 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 53.31 mm | 326.45 k shares | 3.52 | Common equity | Long | USA |
Fidelity Cash Central Fund | 52.33 mm | 52.32 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 52.03 mm | 86.30 k shares | 3.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.12 mm | 454.40 k shares | 2.38 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 33.74 mm | 560.92 k shares | 2.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.49 mm | 758.30 k shares | 2.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 29.25 mm | 99.50 k shares | 1.93 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 28.25 mm | 430.96 k shares | 1.86 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 25.50 mm | 2.31 mm shares | 1.68 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 25.12 mm | 697.07 k shares | 1.66 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 24.78 mm | 295.90 k shares | 1.63 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 20.86 mm | 20.85 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
SE Sea Ltd | 20.47 mm | 421.90 k shares | 1.35 | Common equity | Long | Cayman Islands |
LIBERTY LATIN AMERICA LTD CL C
|
16.30 mm | 2.50 mm shares | 1.07 | Common equity | Long | Bermuda |
LIBERTY GLOBAL LTD C
|
15.90 mm | 857.40 k shares | 1.05 | Common equity | Long | Bermuda |
ROKU Roku Inc - Ordinary Shares | 15.56 mm | 246.30 k shares | 1.03 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 14.51 mm | 4.88 mm shares | 0.96 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 14.20 mm | 406.50 k shares | 0.94 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.64 mm | 92.80 k shares | 0.90 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 12.46 mm | 339.40 k shares | 0.82 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
12.18 mm | 47.50 k shares | 0.80 | Common equity | Long | Luxembourg |
UBISOFT ENTERTAINMENT SA
|
10.25 mm | 447.40 k shares | 0.68 | Common equity | Long | France |
RBLX Roblox Corporation - Ordinary Shares | 9.55 mm | 239.30 k shares | 0.63 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 7.82 mm | 2.73 mm shares | 0.52 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 7.23 mm | 300.80 k shares | 0.48 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 6.28 mm | 691.13 k shares | 0.41 | Common equity | Long | Canada |
CAPCOM CO LTD
|
5.63 mm | 139.90 k shares | 0.37 | Common equity | Long | Japan |
MCS Marcus Corp. | 5.29 mm | 360.70 k shares | 0.35 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.85 mm | 257.90 k shares | 0.19 | Common equity | Long | USA |
LIONSGATE STUDIOS PIPE
|
1.81 mm | 199.40 k shares | 0.12 | Common equity | Long | Cayman Islands |
REDDIT INC SERIES F PC PP | 1.70 mm | 58.00 k shares | 0.11 | Preferred equity | Long | USA |
SCREAMING EAGLE ACQUISITION CORP
|
593.76 k | 55.70 k shares | 0.04 | Common equity | Long | Cayman Islands |
S4 CAPITAL PLC
|
470.41 k | 929.80 k shares | 0.03 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 468.17 k | 12.13 k shares | 0.03 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
462.89 k | 17.24 k shares | 0.03 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 335.00 k | 34.50 k shares | 0.02 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 314.99 k | 8.05 k shares | 0.02 | Common equity | Long | USA |
CART Maplebear Inc. | 87.86 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 71.55 k | 2.70 k shares | 0.00 | Common equity | Long | USA |
SKLZ Skillz Inc - Ordinary Shares | 9.10 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.58 | 158.13 k shares | 0.00 | Common equity | Long | USA |