| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 0.74% | 201,900 | $242,061,948 | 201,900 | New | $1198.92 | 13F |
| WLTH | WEALTHFRONT CORP | 0.65% | 15,156,877 | $212,196,278 | 15,156,877 | New | Form 4 | |
| MDB | MONGODB INC | 0.32% | 341,000 | $105,839,580 | 341,000 | New | $310.38 | 13F |
| NTSK | NETSKOPE INC | 0.03% | 500,000 | $11,365,000 | 500,000 | New | $22.73 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | 200,000 | $7,274,000 | 200,000 | New | $36.37 | 13F |
| BLSH | BULLISH | 0.02% | 100,000 | $6,361,000 | 100,000 | New | $63.61 | 13F |
| KLAR | KLARNA GROUP PLC | 0.02% | 175,000 | $6,413,750 | 175,000 | New | $36.65 | 13F |
| FIG | FIGMA INC | 0.00955% | 60,000 | $3,112,200 | 60,000 | New | $51.87 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00515% | 70,000 | $1,677,200 | 70,000 | New | $23.96 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.00343% | 75,000 | $1,116,750 | 75,000 | New | $14.89 | 13F |
| VIA | VIA TRANSN INC | 0.00221% | 15,000 | $721,200 | 15,000 | New | $48.08 | 13F |