Vault-13

Sentinel Dome Partners, LLC

BURLINGAME, CA · CIK 2114194 · 13F filing filed 2026-03-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$147.0m reported value
30positions
67.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 UNITI GROUP LLC NOTE 7.500%12/0 · principal UNIT 7.5 12.01.27 · principal UNIT 7.5 12.01.27 28,253,000 $31.3m21.28% 21.28% First filing
2 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 · principal LYV 2.875 01.15.30 · principal LYV 2.875 01.15.30 19,375,000 $20.5m13.94% 13.94% First filing
3 MICROSOFT CORP COM MSFT MSFT 14,900 $7.2m4.90% 4.90% First filing
4 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 · principal GWRE 1.25 11.01.29 · principal GWRE 1.25 11.01.29 6,500,000 $7.2m4.87% 4.87% First filing
5 BLACKSTONE INC COM BX BX 38,600 $5.9m4.05% 4.05% First filing
6 MASTERCARD INCORPORATED CL A MA MA 10,150 $5.8m3.94% 3.94% First filing
7 UNITI GROUP LLC COM SHS UNIT UNIT 781,907 $5.5m3.73% 3.73% First filing
8 Amazon.com Inc COM COM 23,400 $5.4m3.67% 3.67% First filing
9 ECHOSTAR CORP CL A ECHO ECHO 48,000 $5.2m3.55% 3.55% First filing
10 TELEPHONE & DATA SYS INC COM NEW TDS TDS 120,000 $4.9m3.35% 3.35% First filing
11 DATADOG INC NOTE 12/0 · principal DDOG 0 12.01.29 · principal DDOG 0 12.01.29 4,625,000 $4.6m3.15% 3.15% First filing
12 INTERNATIONAL BUSINESS MACHS COM IBM IBM 13,300 $3.9m2.68% 2.68% First filing
13 CLEAR CHANNEL OUTDOOR HLDGS COM CCO CCO 1,570,000 $3.5m2.36% 2.36% First filing
14 META PLATFORMS INC CL A META META 5,200 $3.4m2.34% 2.34% First filing
15 HILTON WORLDWIDE HLDGS INC COM HLT HLT 11,850 $3.4m2.32% 2.32% First filing
16 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 5,400 $3.1m2.13% 2.13% First filing
17 DOORDASH INC CL A DASH DASH 13,700 $3.1m2.11% 2.11% First filing
18 HOME DEPOT INC COM HD HD 8,750 $3.0m2.05% 2.05% First filing
19 NUTANIX INC NOTE 0.500%12/1 · principal NTNX 0.5 12.15.29 · principal NTNX 0.5 12.15.29 2,527,000 $2.4m1.66% 1.66% First filing
20 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 154,647 $2.4m1.61% 1.61% First filing
21 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 11,400 $2.3m1.57% 1.57% First filing
22 SERVICENOW INC COM NOW NOW 14,250 $2.2m1.49% 1.49% First filing
23 COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal COIN 0.25 04.01.30 2,000,000 $2.1m1.41% 1.41% First filing
24 ORACLE CORP COM ORCL ORCL 9,500 $1.9m1.26% 1.26% First filing
25 NUTANIX INC CL A NTNX NTNX 34,000 $1.8m1.20% 1.20% First filing
26 NORWEGIAN CRUISE LINE HLDG L SHS NCLH NCLH 75,600 $1.7m1.15% 1.15% First filing
27 STRATEGY INC SERIES A PERP PF MSTR 8 PERP MSTR 8 PERP 16,000 $1.3m0.86% 0.86% First filing
28 ZSCALER INC COM ZS ZS 4,400 $989.6k0.67% 0.67% First filing
29 LUMEN TECHNOLOGIES INC COM LUMN LUMN 89,816 $697.9k0.47% 0.47% First filing
30 ALTICE USA INC CL A OPTU OPTU 200,000 $330.0k0.22% 0.22% First filing