Sentinel Dome Partners, LLC Quant / Systematic

Location: Burlingame, CA

CIK: 0002114194 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $105M (57.5% shares, 42.5% debt)

Holdings (29)

— Uniti Group Inc 31.8%

Value $33.38M Shares 28,253,000 Est. Cost $1.11 Unrealized —

UNIT Uniti Group Inc 7.0%

Value $7.334M Shares 781,907 Est. Cost $6.34 Unrealized +22.6%

— Amazon.com Inc 6.3%

Value $6.602M Shares 31,700 Est. Cost $224.92 Unrealized —

— Live Nation Entertainment Inc 5.5%

Value $5.809M Shares 5,375,000 Est. Cost $1.06 Unrealized —

SATS EchoStar Corp 5.5%

Value $5.795M Shares 49,500 Est. Cost $82.49 Unrealized +41.1%

— Datadog Inc 5.2%

Value $5.455M Shares 5,625,000 Est. Cost $1.00 Unrealized —

TDS Telephone and Data Systems Inc 4.6%

Value $4.841M Shares 115,000 Est. Cost $38.95 Unrealized +13.9%

NFLX NETFLIX 3.7%

Value $3.894M Shares 40,500 Est. Cost $83.84 Unrealized 0.0%

BX Blackstone Inc 3.3%

Value $3.519M Shares 30,600 Est. Cost $151.46 Unrealized -7.0%

MA Mastercard Inc 2.5%

Value $2.648M Shares 5,300 Est. Cost $558.95 Unrealized -3.6%

META Meta Platforms Inc 2.2%

Value $2.346M Shares 4,100 Est. Cost $667.32 Unrealized -1.8%

HLT Hilton Worldwide Holdings Inc 2.1%

Value $2.205M Shares 7,250 Est. Cost $272.20 Unrealized +12.1%

DY DYCOM INDUSTRIES 2.1%

Value $2.202M Shares 6,500 Est. Cost $384.46 Unrealized 0.0%

LUMN Lumen Technologies Inc 2.0%

Value $2.105M Shares 302,816 Est. Cost $8.12 Unrealized -0.6%

HD Home Depot Inc 2.0%

Value $2.088M Shares 6,350 Est. Cost $364.59 Unrealized +3.4%

SPOT Spotify Technology SA 1.9%

Value $1.988M Shares 4,100 Est. Cost $625.13 Unrealized -20.4%

LOW LOWE'S COMPANIES 1.5%

Value $1.536M Shares 6,500 Est. Cost $271.50 Unrealized 0.0%

DASH DoorDash Inc 1.4%

Value $1.426M Shares 9,500 Est. Cost $234.56 Unrealized -16.2%

ORCL Oracle Corp 1.3%

Value $1.398M Shares 9,500 Est. Cost $238.05 Unrealized -28.8%

NOW ServiceNow Inc 1.2%

Value $1.302M Shares 12,450 Est. Cost $171.54 Unrealized -29.4%

NCLH Norwegian Cruise Line Holdings Ltd 1.2%

Value $1.227M Shares 65,600 Est. Cost $21.11 Unrealized +8.3%

— Strategy Inc 1.1%

Value $1.131M Shares 16,000 Est. Cost $78.76 Unrealized —

— SHOPIFY CL A SUB VTG 1.0%

Value $1.008M Shares 8,500 Est. Cost $118.62 Unrealized —

Value $928K Shares 32,000 Est. Cost $25.75 Unrealized 0.0%

CORZ CORE SCIENTIFIC 0.7%

Value $733K Shares 49,000 Est. Cost $17.70 Unrealized 0.0%

ZS Zscaler Inc 0.7%

Value $730K Shares 5,200 Est. Cost $268.57 Unrealized -28.0%

SNOW SNOWFLAKE 0.7%

Value $694K Shares 4,600 Est. Cost $194.49 Unrealized 0.0%

HOOD ROBINHOOD MARKETS CL A 0.5%

Value $520K Shares 7,500 Est. Cost $95.75 Unrealized 0.0%

OPTU Optimum Communications Inc 0.2%

Value $260K Shares 200,000 Est. Cost $2.04 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Uniti Group Inc	28,253,000	$33.38M	31.8%	$1.11	—	Convertible Bond	91325VAB4
UNIT	Uniti Group Inc	781,907	$7.334M	7.0%	$6.34	+22.6%	COM	912932100
—	Amazon.com Inc	31,700	$6.602M	6.3%	$224.92	—	COM	231351067
—	Live Nation Entertainment Inc	5,375,000	$5.809M	5.5%	$1.06	—	Convertible Bond	538034BC2
SATS	EchoStar Corp	49,500	$5.795M	5.5%	$82.49	+41.1%	COM	278768106
—	Datadog Inc	5,625,000	$5.455M	5.2%	$1.00	—	Convertible Bond	23804LAD5
TDS	Telephone and Data Systems Inc	115,000	$4.841M	4.6%	$38.95	+13.9%	COM	879433829
NFLX	NETFLIX	40,500	$3.894M	3.7%	$83.84	0.0%	COM	64110L106
BX	Blackstone Inc	30,600	$3.519M	3.3%	$151.46	-7.0%	COM	09260D107
MA	Mastercard Inc	5,300	$2.648M	2.5%	$558.95	-3.6%	COM	57636Q104
META	Meta Platforms Inc	4,100	$2.346M	2.2%	$667.32	-1.8%	COM	30303M102
HLT	Hilton Worldwide Holdings Inc	7,250	$2.205M	2.1%	$272.20	+12.1%	COM	43300A203
DY	DYCOM INDUSTRIES	6,500	$2.202M	2.1%	$384.46	0.0%	COM	267475101
LUMN	Lumen Technologies Inc	302,816	$2.105M	2.0%	$8.12	-0.6%	COM	550241103
HD	Home Depot Inc	6,350	$2.088M	2.0%	$364.59	+3.4%	COM	437076102
SPOT	Spotify Technology SA	4,100	$1.988M	1.9%	$625.13	-20.4%	COM	L8681T102
LOW	LOWE'S COMPANIES	6,500	$1.536M	1.5%	$271.50	0.0%	COM	548661107
DASH	DoorDash Inc	9,500	$1.426M	1.4%	$234.56	-16.2%	COM	25809K105
ORCL	Oracle Corp	9,500	$1.398M	1.3%	$238.05	-28.8%	COM	68389X105
NOW	ServiceNow Inc	12,450	$1.302M	1.2%	$171.54	-29.4%	COM	81762P102
NCLH	Norwegian Cruise Line Holdings Ltd	65,600	$1.227M	1.2%	$21.11	+8.3%	COM	G66721104
—	Strategy Inc	16,000	$1.131M	1.1%	$78.76	—	COM	594972887
—	SHOPIFY CL A SUB VTG	8,500	$1.008M	1.0%	$118.62	—	COM	CA82509L1
T	AT&T	32,000	$928K	0.9%	$25.75	0.0%	COM	00206R102
CORZ	CORE SCIENTIFIC	49,000	$733K	0.7%	$17.70	0.0%	COM	21874A106
ZS	Zscaler Inc	5,200	$730K	0.7%	$268.57	-28.0%	COM	98980G102
SNOW	SNOWFLAKE	4,600	$694K	0.7%	$194.49	0.0%	COM	833445109
HOOD	ROBINHOOD MARKETS CL A	7,500	$520K	0.5%	$95.75	0.0%	COM	770700102
OPTU	Optimum Communications Inc	200,000	$260K	0.2%	$2.04	-17.6%	COM	02156K103