HolderBook

Sentinel Dome Partners, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2114194
Reported value
$137.1M
Positions
32
Top 10 weight
65.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UNITI GROUP LLCUNIT$16.1M1,401,90711.73%+4.75pp3q+79.3%+$7.1M
DOORDASH INC$14.4M14,500,00010.47%-newDEBT
LIVE NATION ENTERTAINMENT IN$12.0M9,975,0008.72%+3.19pp3qDEBT
UNITI GROUP LLC$11.5M9,253,0008.36%-23.40pp3qDEBT
CLOUDFLARE INC$8.2M6,500,0006.01%-newDEBT
Amazon.com Inc UNVERIFIED ID$7.8M32,7005.69%-0.60pp3q+3.2%+$238.3K
NCL CORP LTD$7.2M6,375,0005.23%-newDEBT
RUBRIK INC.$4.6M4,500,0003.36%-newDEBT
TELEPHONE & DATA SYS INCTDS$4.3M115,0003.10%-1.50pp3qHELD
ORACLE CORPORCLPRD$3.7M82,5002.72%-newNEW
LR0008862$3.5M10,9002.52%-newNEW
BLACKSTONE INCBX$3.2M27,6002.37%-0.98pp3q-9.8%-$353.0K
MASTERCARD INCORPORATEDMA$3.2M6,3002.36%-0.16pp3q+18.9%+$513.6K
ECHOSTAR CORPECHO$3.2M31,5002.33%-3.18pp3q-36.4%-$1.8M
HOME DEPOT INCHD$3.2M9,0502.33%+0.34pp3q+42.5%+$952.2K
ALPHABET INCGOOGN$3.2M63,0002.33%-newNEW
ALPHABET INC$3.2M63,0002.31%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$3.2M9,5502.30%+0.20pp3q+31.7%+$760.1K
NETFLIX INCNFLX$2.6M37,0001.93%-1.78pp2q-8.6%-$249.9K
LUMEN TECHNOLOGIES INCLUMN$2.6M332,8161.86%-0.14pp3q+9.9%+$230.4K
META PLATFORMS INCMETA$2.2M3,9001.60%-0.63pp3q-4.9%-$112.7K
GUIDEWIRE SOFTWARE INC$1.9M2,000,0001.40%-newDEBT
VISA INCV$1.7M5,0001.25%-newNEW
SNOWFLAKE INCSNOW$1.7M6,6001.23%+0.57pp2q+43.5%+$509.0K
APPLIED DIGITAL CORPAPLD$1.5M39,5001.07%-newNEW
LOWES COS INCLOW$1.4M6,5001.05%-0.42pp2qHELD
SPOTIFY TECHNOLOGY S ASPOT$1.4M3,0001.00%-0.89pp3q-26.8%-$505.0K
CORE SCIENTIFIC INC NEWCORZ$1.1M42,0000.78%+0.09pp2q-14.3%-$179.1K
ROBINHOOD MKTS INCHOOD$1.1M10,5000.77%+0.27pp2q+40.0%+$300.8K
SHOPIFY CL A SUB VTG$970.5K8,5000.71%-0.25pp2qHELD
STRATEGY INCSTRK$961.5K16,0000.70%-0.37pp3qHELD
BUILDERS FIRSTSOURCE INCBLDR$536.9K6,0000.39%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Telecom & Media 22.0%Business Services 5.9%Software & IT Services 3.9%Retail & Consumer 3.8%Capital Markets 3.1%Other sectors 1.5%Not classified 59.8%
 
SectorValueShare
Telecom & Media$30.1M22.0%
Business Services$8.1M5.9%
Software & IT Services$5.3M3.9%
Retail & Consumer$5.2M3.8%
Capital Markets$4.3M3.1%
Other sectors$2.0M1.5%
Not classified$82.0M59.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$137.1M321297965.4%45
Q1 2026$105.1M298511975.4%45
Q4 2025$147.0M30000067.3%64

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.