| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 17.06% | 2,856,025 | $54,064,553 | -153,753 | -5.11% | $18.93 | 13F |
| TSM | Taiwan Semiconductor | 7.64% | 86,701 | $24,214,722 | -32,998 | -27.57% | $279.29 | 13F |
| NU | Nu Holdings Ltd. | 7.04% | 1,392,414 | $22,292,548 | -426,601 | -23.45% | $16.01 | 13F |
| VRT | Vertiv Holding | 6.66% | 139,951 | $21,113,008 | -70,571 | -33.52% | $150.86 | 13F |
| SNOW | Snowflake, Inc. | 6.33% | 88,959 | $20,064,702 | -25,963 | -22.59% | $225.55 | 13F |
| MDB | MongoDB, Inc | 5.7% | 58,137 | $18,044,562 | -50,515 | -46.49% | $310.38 | 13F |
| NET | Cloudflare, Inc | 4.83% | 71,263 | $15,292,327 | -35,603 | -33.32% | $214.59 | 13F |
| NOW | ServiceNow, Inc. | 4.83% | 16,618 | $15,293,213 | -4,167 | -20.05% | $920.28 | 13F |
| FLUT | Flutter Entertainment PLC | 4.66% | 58,095 | $14,756,130 | -5,391 | -8.49% | $254 | 13F |
| TEAM | Atlassian Corporation | 4.52% | 89,681 | $14,322,056 | -26,905 | -23.08% | $159.7 | 13F |
| CRWD | CrowdStrike Holdings, Inc | 4.39% | 28,332 | $13,893,446 | -17,574 | -38.28% | $490.38 | 13F |
| ANET | Arista Networks | 4.32% | 94,008 | $13,697,906 | -10,466 | -10.02% | $145.71 | 13F |
| TOST | Toast, Inc. | 4.23% | 367,321 | $13,410,890 | -206,463 | -35.98% | $36.51 | 13F |
| DDOG | Datadog, Inc. | 4.02% | 89,367 | $12,725,861 | -20,031 | -18.31% | $142.4 | 13F |
| KVYO | Klaviyo, Inc. | 4% | 457,281 | $12,662,111 | -247,977 | -35.16% | $27.69 | 13F |
| AAPL | Apple Inc. | 0.05% | 587 | $149,468 | -17,903 | -96.83% | $254.63 | 13F |
| MSFT | Microsoft Corp. | 0.05% | 291 | $150,723 | -8,716 | -96.77% | $517.95 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.03% | 433 | $105,262 | -13,220 | -96.83% | $243.1 | 13F |
| AMZN | Amazon.Com Inc. | 0.03% | 419 | $92,000 | -20,822 | -98.03% | $219.57 | 13F |
| AVGO | Broadcom Inc. | 0.02% | 179 | $59,054 | -39 | -17.89% | $329.91 | 13F |
| META | Meta Platforms, Inc. (fka Face | 0.02% | 92 | $67,563 | -2,466 | -96.4% | $734.38 | 13F |
| NFLX | Netflix, Inc. | 0.00757% | 20 | $23,978 | -960 | -97.96% | $1198.9 | 13F |
| MELI | Mercadolibre, Inc. | 0.0059% | 8 | $18,696 | -3 | -27.27% | $2337 | 13F |
| V | Visa Inc. | 0.00259% | 24 | $8,193 | -5,834 | -99.59% | $341.38 | 13F |