| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 17.93% | 3,380,345 | $194,369,838 | -162,371 | -4.58% | $57.5 | 13F |
| XYZ | Block Inc | 13.28% | 1,991,847 | $143,950,783 | -157,116 | -7.31% | $72.27 | 13F |
| IBKR | Interactive Brokers Group Inc | 13.08% | 2,060,589 | $141,789,129 | -950,511 | -31.57% | $68.81 | 13F |
| ETSY | Etsy Inc | 8.73% | 1,425,825 | $94,660,522 | -7,646 | -0.53% | $66.39 | 13F |
| W | Wayfair Inc | 5.54% | 672,486 | $60,073,174 | -63,526 | -8.63% | $89.33 | 13F |
| MEDP | Medpace Holdings, Inc. | 5.29% | 111,507 | $57,332,439 | -45,577 | -29.01% | $514.16 | 13F |
| VEEV | Veeva Systems Inc. | 2.02% | 73,360 | $21,854,678 | -20,001 | -21.42% | $297.91 | 13F |
| SNEX | StoneX Group Inc | 0.00374% | 402 | $40,570 | -99,500 | -99.6% | $100.92 | 13F |