| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.12% | 1,548,896 | $340,091,095 | 37,350 | 2.47% | $219.57 | 13F |
| GTLB | GITLAB INC | 3.94% | 7,207,729 | $324,924,423 | 989,122 | 15.91% | $45.08 | 13F |
| WK | WORKIVA INC | 3.89% | 3,723,546 | $320,522,840 | 1,076,778 | 40.68% | $86.08 | 13F |
| CPNG | COUPANG INC | 3.68% | 9,434,385 | $303,787,197 | 2,597,282 | 37.99% | $32.2 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 3.57% | 6,522,404 | $294,095,196 | 73,411 | 1.14% | $45.09 | 13F |
| LPX | LOUISIANA PAC CORP | 3.36% | 3,115,959 | $276,821,798 | 228,521 | 7.91% | $88.84 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.93% | 1,493,555 | $241,642,263 | 77,443 | 5.47% | $161.79 | 13F |
| DKNG | DRAFTKINGS INC | 2.85% | 6,274,863 | $234,679,876 | 1,517,413 | 31.9% | $37.4 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.66% | 3,358,561 | $219,717,061 | 1,896,547 | 129.72% | $65.42 | 13F |
| PINS | PINTEREST INC | 2.62% | 6,715,008 | $216,021,807 | 1,563,429 | 30.35% | $32.17 | 13F |
| FWONK | LIBERTY MEDIA CORP | 2.52% | 1,989,249 | $207,777,058 | 104,686 | 5.55% | $104.45 | 13F |
| CRM | SALESFORCE INC | 2.39% | 830,536 | $196,837,032 | 43,888 | 5.58% | $237 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.37% | 587,624 | $195,496,629 | 36,032 | 6.53% | $332.69 | 13F |
| DT | DYNATRACE INC | 2% | 3,404,411 | $164,943,713 | 179,300 | 5.56% | $48.45 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.81% | 7,648,135 | $149,674,002 | 4,758,098 | 164.64% | $19.57 | 13F |
| CF | CF INDS HLDGS INC | 1.46% | 1,339,669 | $120,168,309 | 157,442 | 13.32% | $89.7 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.44% | 366,789 | $118,516,862 | 125,632 | 52.1% | $323.12 | 13F |
| MGRC | MCGRATH RENTCORP | 1.34% | 944,972 | $110,845,216 | 49,930 | 5.58% | $117.3 | 13F |
| META | META PLATFORMS INC | 0.52% | 58,578 | $43,018,512 | 3,100 | 5.59% | $734.38 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.16% | 178,686 | $13,169,158 | 24,972 | 16.25% | $73.7 | 13F |