| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XYZ | Block Inc | 14.17% | 2,148,963 | $145,979,057 | -119,142 | -5.25% | $67.93 | 13F |
| WDAY | Workday Inc. | 12.41% | 532,835 | $127,880,400 | -37,998 | -6.66% | $240 | 13F |
| ALGN | Align Technology Inc. | 9.42% | 512,344 | $97,002,090 | -25,262 | -4.7% | $189.33 | 13F |
| ETSY | Etsy Inc | 6.98% | 1,433,471 | $71,902,905 | -75,530 | -5.01% | $50.16 | 13F |
| W | Wayfair Inc | 3.65% | 736,012 | $37,639,654 | -59,049 | -7.43% | $51.14 | 13F |
| VEEV | Veeva Systems Inc. | 2.61% | 93,361 | $26,886,101 | -11,000 | -10.54% | $287.98 | 13F |
| SNEX | StoneX Group Inc | 0.88% | 99,902 | $9,105,068 | -10,000 | -9.1% | $91.14 | 13F |